RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,033,009 Value ($000) $290,450 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 1,001,410 Value ($000) $254,273 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 955,474 Value ($000) $232,081 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 763,210 Value ($000) $183,175 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 662,150 Value ($000) $164,752 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 640,863 Value ($000) $174,561 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 624,469 Value ($000) $139,579 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 514,618 Value ($000) $120,951 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 488,828 Value ($000) $95,808 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 496,983 Value ($000) $98,377 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 491,665 Value ($000) $91,703 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 506,625 Value ($000) $101,495 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 500,172 Value ($000) $92 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 522,989 Value ($000) $73,435 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 587,285 Value ($000) $91,831 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 679,383 Value ($000) $107,689 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 664,168 Value ($000) $112,464 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 655,080 Value ($000) $91,319 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 599,181 Value ($000) $89,170 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 531,747 Value ($000) $85,223 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 535,441 Value ($000) $88,784 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 530,698 Value ($000) $90,075 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 512,508 Value ($000) $87,646 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 610,555 Value ($000) $91,177 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 653,269 Value ($000) $128,056 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 756,324 Value ($000) $146,303 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 768,354 Value ($000) $136,770 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 773,329 Value ($000) $110,970 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 774,681 Value ($000) $103,571 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 826,744 Value ($000) $110,434 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 850,897 Value ($000) $102,379 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 954,037 Value ($000) $132,142 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 1,112,666 Value ($000) $139,744 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 1,204,513 Value ($000) $162,773 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 1,217,939 Value ($000) $169,360 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 1,205,057 Value ($000) $174,314 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 1,210,792 Value ($000) $164,934 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 1,201,498 Value ($000) $144,372 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 1,164,621 Value ($000) $136,766 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 1,091,000 Value ($000) $130,735 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 1,093,449 Value ($000) $123,774 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 1,068,406 Value ($000) $113,596 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 1,181,677 Value ($000) $119,953 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 1,594,507 Value ($000) $159,023 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 563,558 Value ($000) $54,793 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 413,915 Value ($000) $41,389 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 368,283 Value ($000) $39,403 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 313,509 Value ($000) $30,596 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 274,910 Value ($000) $26,757 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 262,358 Value ($000) $23,750 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 256,600 Value ($000) $22,269 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033,009	$290,450	$263.15	$231.17 - $285.26
Q3 2025	1,001,410	$254,273	$242.27	$231.40 - $254.41
Q2 2025	955,474	$232,081	$242.37	$219.00 - $254.09
Q1 2025	763,210	$183,175	$241.96	$224.88 - $263.45
Q4 2024	662,150	$164,752	$268.57	$241.55 - $300.00
Q3 2024	640,863	$174,561	$241.27	$208.98 - $272.73
Q2 2024	624,469	$139,579	$223.97	$212.18 - $236.99
Q1 2024	514,618	$120,951	$221.88	$196.95 - $239.42
Q4 2023	488,828	$95,808	$207.88	$188.24 - $227.16
Q3 2023	496,983	$98,377	$192.38	$174.22 - $210.84
Q2 2023	491,665	$91,703	$198.97	$179.02 - $223.00
Q1 2023	506,625	$101,495	$201.35	$182.87 - $223.80
Q4 2022	500,172	$92	$168.50	$128.00 - $189.77
Q3 2022	522,989	$73,435	$138.75	$124.18 - $157.42
Q2 2022	587,285	$91,831	$151.33	$140.67 - $166.77
Q1 2022	679,383	$107,689	$155.38	$134.70 - $172.73
Q4 2021	664,168	$112,464	$156.65	$137.66 - $174.55
Q3 2021	655,080	$91,319	$151.42	$137.91 - $164.53
Q2 2021	599,181	$89,170	$159.02	$142.61 - $175.12
Q1 2021	531,747	$85,223	$161.52	$144.03 - $171.99
Q4 2020	535,441	$88,784	$169.83	$159.22 - $185.05
Q3 2020	530,698	$90,075	$176.87	$161.16 - $191.24
Q2 2020	512,508	$87,646	$164.13	$137.90 - $201.29
Q1 2020	610,555	$91,177	$177.93	$113.27 - $202.68
Q4 2019	653,269	$128,056	$189.46	$180.06 - $201.36
Q3 2019	756,324	$146,303	$186.12	$174.91 - $195.12
Q2 2019	768,354	$136,770	$164.36	$142.29 - $185.50
Q1 2019	773,329	$110,970	$139.93	$127.22 - $147.97
Q4 2018	774,681	$103,571	$130.56	$118.28 - $142.56
Q3 2018	826,744	$110,434	$129.14	$119.64 - $136.08
Q2 2018	850,897	$102,379	$129.24	$117.35 - $140.67
Q1 2018	954,037	$132,142	$129.83	$116.50 - $139.74
Q4 2017	1,112,666	$139,744	$134.26	$123.86 - $141.77
Q3 2017	1,204,513	$162,773	$140.70	$120.55 - $152.00
Q2 2017	1,217,939	$169,360	$140.52	$134.08 - $145.62
Q1 2017	1,205,057	$174,314	$143.09	$134.62 - $150.74
Q4 2016	1,210,792	$164,934	$128.12	$117.36 - $137.21
Q3 2016	1,201,498	$144,372	$117.88	$114.34 - $122.97
Q2 2016	1,164,621	$136,766	$114.73	$107.27 - $121.38
Q1 2016	1,091,000	$130,735	$113.56	$107.47 - $120.59
Q4 2015	1,093,449	$123,774	$110.62	$104.78 - $116.10
Q3 2015	1,068,406	$113,596	$104.95	$99.35 - $108.79
Q2 2015	1,181,677	$119,953	$103.07	$99.20 - $105.96
Q1 2015	1,594,507	$159,023	$99.99	$93.89 - $104.72
Q4 2014	563,558	$54,793	$99.39	$94.24 - $103.57
Q3 2014	413,915	$41,389	$102.58	$95.93 - $108.99
Q2 2014	368,283	$39,403	$102.46	$95.90 - $107.51
Q1 2014	313,509	$30,596	$93.66	$89.64 - $98.00
Q4 2013	274,910	$26,757	$93.15	$89.90 - $97.53
Q3 2013	262,358	$23,750	$87.31	$83.19 - $90.68
Q2 2013	256,600	$22,269	$88.61	$82.50 - $95.00