RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 15,115 Value ($000) $4 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 15,115 Value ($000) $4 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 15,115 Value ($000) $4 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 15,115 Value ($000) $4 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 15,115 Value ($000) $4 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 15,925 Value ($000) $4 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 16,385 Value ($000) $4 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 16,385 Value ($000) $4 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 16,385 Value ($000) $3 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 16,915 Value ($000) $3 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 8,634 Value ($000) $2 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 7,014 Value ($000) $1 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 7,014 Value ($000) $1 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 7,414 Value ($000) $1,041 Avg Close $138.75 Range $124.18 - $157.42

Q1 2022

Shares 6,588 Value ($000) $1,044 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 6,988 Value ($000) $1,183 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 6,988 Value ($000) $974 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 6,988 Value ($000) $1,040 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 12,285 Value ($000) $1,969 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 13,388 Value ($000) $2,220 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 13,388 Value ($000) $2,273 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 14,633 Value ($000) $2,502 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 14,633 Value ($000) $2,185 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 14,997 Value ($000) $2,940 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 14,997 Value ($000) $2,901 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 14,397 Value ($000) $2,563 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 13,627 Value ($000) $1,955 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 13,627 Value ($000) $1,822 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 13,116 Value ($000) $1,752 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 14,615 Value ($000) $1,758 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 14,615 Value ($000) $2,024 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 15,097 Value ($000) $1,897 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 14,817 Value ($000) $2,003 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 14,817 Value ($000) $2,060 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 15,517 Value ($000) $2,245 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 16,447 Value ($000) $2,240 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 16,847 Value ($000) $2,025 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 16,847 Value ($000) $1,978 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 17,947 Value ($000) $2,150 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 17,947 Value ($000) $2,032 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 17,947 Value ($000) $1,908 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 17,947 Value ($000) $1,822 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 18,437 Value ($000) $1,839 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 11,200 Value ($000) $1,089 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 11,200 Value ($000) $1,120 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 11,200 Value ($000) $1,198 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 12,000 Value ($000) $1,171 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,115	$4	$263.15	$231.17 - $285.26
Q3 2025	15,115	$4	$242.27	$231.40 - $254.41
Q2 2025	15,115	$4	$242.37	$219.00 - $254.09
Q1 2025	15,115	$4	$241.96	$224.88 - $263.45
Q4 2024	15,115	$4	$268.57	$241.55 - $300.00
Q3 2024	15,925	$4	$241.27	$208.98 - $272.73
Q2 2024	16,385	$4	$223.97	$212.18 - $236.99
Q1 2024	16,385	$4	$221.88	$196.95 - $239.42
Q4 2023	16,385	$3	$207.88	$188.24 - $227.16
Q3 2023	16,915	$3	$192.38	$174.22 - $210.84
Q2 2023	8,634	$2	$198.97	$179.02 - $223.00
Q1 2023	7,014	$1	$201.35	$182.87 - $223.80
Q4 2022	7,014	$1	$168.50	$128.00 - $189.77
Q3 2022	7,414	$1,041	$138.75	$124.18 - $157.42
Q1 2022	6,588	$1,044	$155.38	$134.70 - $172.73
Q4 2021	6,988	$1,183	$156.65	$137.66 - $174.55
Q3 2021	6,988	$974	$151.42	$137.91 - $164.53
Q2 2021	6,988	$1,040	$159.02	$142.61 - $175.12
Q1 2021	12,285	$1,969	$161.52	$144.03 - $171.99
Q4 2020	13,388	$2,220	$169.83	$159.22 - $185.05
Q3 2020	13,388	$2,273	$176.87	$161.16 - $191.24
Q2 2020	14,633	$2,502	$164.13	$137.90 - $201.29
Q1 2020	14,633	$2,185	$177.93	$113.27 - $202.68
Q4 2019	14,997	$2,940	$189.46	$180.06 - $201.36
Q3 2019	14,997	$2,901	$186.12	$174.91 - $195.12
Q2 2019	14,397	$2,563	$164.36	$142.29 - $185.50
Q1 2019	13,627	$1,955	$139.93	$127.22 - $147.97
Q4 2018	13,627	$1,822	$130.56	$118.28 - $142.56
Q3 2018	13,116	$1,752	$129.14	$119.64 - $136.08
Q2 2018	14,615	$1,758	$129.24	$117.35 - $140.67
Q1 2018	14,615	$2,024	$129.83	$116.50 - $139.74
Q4 2017	15,097	$1,897	$134.26	$123.86 - $141.77
Q3 2017	14,817	$2,003	$140.70	$120.55 - $152.00
Q2 2017	14,817	$2,060	$140.52	$134.08 - $145.62
Q1 2017	15,517	$2,245	$143.09	$134.62 - $150.74
Q4 2016	16,447	$2,240	$128.12	$117.36 - $137.21
Q3 2016	16,847	$2,025	$117.88	$114.34 - $122.97
Q2 2016	16,847	$1,978	$114.73	$107.27 - $121.38
Q1 2016	17,947	$2,150	$113.56	$107.47 - $120.59
Q4 2015	17,947	$2,032	$110.62	$104.78 - $116.10
Q3 2015	17,947	$1,908	$104.95	$99.35 - $108.79
Q2 2015	17,947	$1,822	$103.07	$99.20 - $105.96
Q1 2015	18,437	$1,839	$99.99	$93.89 - $104.72
Q4 2014	11,200	$1,089	$99.39	$94.24 - $103.57
Q3 2014	11,200	$1,120	$102.58	$95.93 - $108.99
Q2 2014	11,200	$1,198	$102.46	$95.90 - $107.51
Q1 2014	12,000	$1,171	$93.66	$89.64 - $98.00