RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 10,865 Value ($000) $3,055 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 11,165 Value ($000) $2,835 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 11,665 Value ($000) $2,833 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 11,765 Value ($000) $2,824 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 12,265 Value ($000) $3,052 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 12,365 Value ($000) $3,368 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 12,765 Value ($000) $2,853 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 12,965 Value ($000) $3,047 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 12,565 Value ($000) $2,463 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 12,265 Value ($000) $2,427 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 12,365 Value ($000) $2,306 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 11,065 Value ($000) $2,217 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 11,165 Value ($000) $2,057 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 11,065 Value ($000) $1,553 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 11,265 Value ($000) $1,762 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 11,165 Value ($000) $1,770 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 11,693 Value ($000) $1,980 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 11,793 Value ($000) $1,644 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 12,493 Value ($000) $1,859 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 18,793 Value ($000) $3,012 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 18,493 Value ($000) $3,067 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 18,693 Value ($000) $3,173 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 18,293 Value ($000) $3,129 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 12,300 Value ($000) $1,837 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 13,000 Value ($000) $2,548 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 12,800 Value ($000) $2,476 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 13,100 Value ($000) $2,332 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 15,000 Value ($000) $2,153 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 14,400 Value ($000) $1,925 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 14,900 Value ($000) $1,990 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 14,800 Value ($000) $1,781 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 14,600 Value ($000) $2,022 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 14,400 Value ($000) $1,808 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 15,200 Value ($000) $2,054 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 16,700 Value ($000) $2,322 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 16,600 Value ($000) $2,401 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 16,600 Value ($000) $2,261 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 16,600 Value ($000) $1,995 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 17,300 Value ($000) $2,032 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 17,200 Value ($000) $2,061 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 17,300 Value ($000) $1,958 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 20,900 Value ($000) $2,222 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 21,000 Value ($000) $2,132 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 20,700 Value ($000) $2,064 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 18,300 Value ($000) $1,779 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 19,200 Value ($000) $1,920 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 19,100 Value ($000) $2,044 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 19,600 Value ($000) $1,913 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,865	$3,055	$263.15	$231.17 - $285.26
Q3 2025	11,165	$2,835	$242.27	$231.40 - $254.41
Q2 2025	11,665	$2,833	$242.37	$219.00 - $254.09
Q1 2025	11,765	$2,824	$241.96	$224.88 - $263.45
Q4 2024	12,265	$3,052	$268.57	$241.55 - $300.00
Q3 2024	12,365	$3,368	$241.27	$208.98 - $272.73
Q2 2024	12,765	$2,853	$223.97	$212.18 - $236.99
Q1 2024	12,965	$3,047	$221.88	$196.95 - $239.42
Q4 2023	12,565	$2,463	$207.88	$188.24 - $227.16
Q3 2023	12,265	$2,427	$192.38	$174.22 - $210.84
Q2 2023	12,365	$2,306	$198.97	$179.02 - $223.00
Q1 2023	11,065	$2,217	$201.35	$182.87 - $223.80
Q4 2022	11,165	$2,057	$168.50	$128.00 - $189.77
Q3 2022	11,065	$1,553	$138.75	$124.18 - $157.42
Q2 2022	11,265	$1,762	$151.33	$140.67 - $166.77
Q1 2022	11,165	$1,770	$155.38	$134.70 - $172.73
Q4 2021	11,693	$1,980	$156.65	$137.66 - $174.55
Q3 2021	11,793	$1,644	$151.42	$137.91 - $164.53
Q2 2021	12,493	$1,859	$159.02	$142.61 - $175.12
Q1 2021	18,793	$3,012	$161.52	$144.03 - $171.99
Q4 2020	18,493	$3,067	$169.83	$159.22 - $185.05
Q3 2020	18,693	$3,173	$176.87	$161.16 - $191.24
Q2 2020	18,293	$3,129	$164.13	$137.90 - $201.29
Q1 2020	12,300	$1,837	$177.93	$113.27 - $202.68
Q4 2019	13,000	$2,548	$189.46	$180.06 - $201.36
Q3 2019	12,800	$2,476	$186.12	$174.91 - $195.12
Q2 2019	13,100	$2,332	$164.36	$142.29 - $185.50
Q1 2019	15,000	$2,153	$139.93	$127.22 - $147.97
Q4 2018	14,400	$1,925	$130.56	$118.28 - $142.56
Q3 2018	14,900	$1,990	$129.14	$119.64 - $136.08
Q2 2018	14,800	$1,781	$129.24	$117.35 - $140.67
Q1 2018	14,600	$2,022	$129.83	$116.50 - $139.74
Q4 2017	14,400	$1,808	$134.26	$123.86 - $141.77
Q3 2017	15,200	$2,054	$140.70	$120.55 - $152.00
Q2 2017	16,700	$2,322	$140.52	$134.08 - $145.62
Q1 2017	16,600	$2,401	$143.09	$134.62 - $150.74
Q4 2016	16,600	$2,261	$128.12	$117.36 - $137.21
Q3 2016	16,600	$1,995	$117.88	$114.34 - $122.97
Q2 2016	17,300	$2,032	$114.73	$107.27 - $121.38
Q1 2016	17,200	$2,061	$113.56	$107.47 - $120.59
Q4 2015	17,300	$1,958	$110.62	$104.78 - $116.10
Q3 2015	20,900	$2,222	$104.95	$99.35 - $108.79
Q2 2015	21,000	$2,132	$103.07	$99.20 - $105.96
Q1 2015	20,700	$2,064	$99.99	$93.89 - $104.72
Q4 2014	18,300	$1,779	$99.39	$94.24 - $103.57
Q3 2014	19,200	$1,920	$102.58	$95.93 - $108.99
Q2 2014	19,100	$2,044	$102.46	$95.90 - $107.51
Q1 2014	19,600	$1,913	$93.66	$89.64 - $98.00