RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 52,379 Value ($000) $15 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 53,661 Value ($000) $14 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 49,954 Value ($000) $12 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 50,154 Value ($000) $12 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 56,116 Value ($000) $14 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 56,116 Value ($000) $15 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 56,444 Value ($000) $13 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 56,073 Value ($000) $13 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 51,301 Value ($000) $10 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 50,548 Value ($000) $10 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 50,363 Value ($000) $9 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 42,958 Value ($000) $9 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 43,258 Value ($000) $8 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 43,358 Value ($000) $6,087 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 44,838 Value ($000) $7,011 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 44,938 Value ($000) $7,123 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 45,443 Value ($000) $7,695 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 40,922 Value ($000) $5,705 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 40,871 Value ($000) $6,082 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 44,282 Value ($000) $7,096 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 44,575 Value ($000) $7,391 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 42,975 Value ($000) $7,295 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 29,275 Value ($000) $5,007 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 25,175 Value ($000) $3,759 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 25,175 Value ($000) $4,935 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 22,700 Value ($000) $4,391 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 22,500 Value ($000) $4,005 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 22,500 Value ($000) $3,229 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 22,500 Value ($000) $3,008 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 22,500 Value ($000) $3,006 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 22,500 Value ($000) $2,707 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 22,500 Value ($000) $3,116 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 22,600 Value ($000) $2,838 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 34,100 Value ($000) $4,608 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 34,200 Value ($000) $4,756 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 34,900 Value ($000) $5,048 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 34,900 Value ($000) $4,754 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 34,900 Value ($000) $4,194 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 36,100 Value ($000) $4,240 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 36,200 Value ($000) $4,338 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 36,400 Value ($000) $4,120 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 37,000 Value ($000) $3,934 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 24,200 Value ($000) $2,457 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 23,500 Value ($000) $2,344 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 21,500 Value ($000) $2,090 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 22,100 Value ($000) $2,210 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 22,100 Value ($000) $2,365 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 10,600 Value ($000) $1,035 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,379	$15	$263.15	$231.17 - $285.26
Q3 2025	53,661	$14	$242.27	$231.40 - $254.41
Q2 2025	49,954	$12	$242.37	$219.00 - $254.09
Q1 2025	50,154	$12	$241.96	$224.88 - $263.45
Q4 2024	56,116	$14	$268.57	$241.55 - $300.00
Q3 2024	56,116	$15	$241.27	$208.98 - $272.73
Q2 2024	56,444	$13	$223.97	$212.18 - $236.99
Q1 2024	56,073	$13	$221.88	$196.95 - $239.42
Q4 2023	51,301	$10	$207.88	$188.24 - $227.16
Q3 2023	50,548	$10	$192.38	$174.22 - $210.84
Q2 2023	50,363	$9	$198.97	$179.02 - $223.00
Q1 2023	42,958	$9	$201.35	$182.87 - $223.80
Q4 2022	43,258	$8	$168.50	$128.00 - $189.77
Q3 2022	43,358	$6,087	$138.75	$124.18 - $157.42
Q2 2022	44,838	$7,011	$151.33	$140.67 - $166.77
Q1 2022	44,938	$7,123	$155.38	$134.70 - $172.73
Q4 2021	45,443	$7,695	$156.65	$137.66 - $174.55
Q3 2021	40,922	$5,705	$151.42	$137.91 - $164.53
Q2 2021	40,871	$6,082	$159.02	$142.61 - $175.12
Q1 2021	44,282	$7,096	$161.52	$144.03 - $171.99
Q4 2020	44,575	$7,391	$169.83	$159.22 - $185.05
Q3 2020	42,975	$7,295	$176.87	$161.16 - $191.24
Q2 2020	29,275	$5,007	$164.13	$137.90 - $201.29
Q1 2020	25,175	$3,759	$177.93	$113.27 - $202.68
Q4 2019	25,175	$4,935	$189.46	$180.06 - $201.36
Q3 2019	22,700	$4,391	$186.12	$174.91 - $195.12
Q2 2019	22,500	$4,005	$164.36	$142.29 - $185.50
Q1 2019	22,500	$3,229	$139.93	$127.22 - $147.97
Q4 2018	22,500	$3,008	$130.56	$118.28 - $142.56
Q3 2018	22,500	$3,006	$129.14	$119.64 - $136.08
Q2 2018	22,500	$2,707	$129.24	$117.35 - $140.67
Q1 2018	22,500	$3,116	$129.83	$116.50 - $139.74
Q4 2017	22,600	$2,838	$134.26	$123.86 - $141.77
Q3 2017	34,100	$4,608	$140.70	$120.55 - $152.00
Q2 2017	34,200	$4,756	$140.52	$134.08 - $145.62
Q1 2017	34,900	$5,048	$143.09	$134.62 - $150.74
Q4 2016	34,900	$4,754	$128.12	$117.36 - $137.21
Q3 2016	34,900	$4,194	$117.88	$114.34 - $122.97
Q2 2016	36,100	$4,240	$114.73	$107.27 - $121.38
Q1 2016	36,200	$4,338	$113.56	$107.47 - $120.59
Q4 2015	36,400	$4,120	$110.62	$104.78 - $116.10
Q3 2015	37,000	$3,934	$104.95	$99.35 - $108.79
Q2 2015	24,200	$2,457	$103.07	$99.20 - $105.96
Q1 2015	23,500	$2,344	$99.99	$93.89 - $104.72
Q4 2014	21,500	$2,090	$99.39	$94.24 - $103.57
Q3 2014	22,100	$2,210	$102.58	$95.93 - $108.99
Q2 2014	22,100	$2,365	$102.46	$95.90 - $107.51
Q1 2014	10,600	$1,035	$93.66	$89.64 - $98.00