RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 7 Value ($000) $2 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 13 Value ($000) $3 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 26 Value ($000) $6 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 16 Value ($000) $4 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$2	$263.15	$231.17 - $285.26
Q3 2025	13	$3	$242.27	$231.40 - $254.41
Q2 2025	26	$6	$242.37	$219.00 - $254.09
Q1 2025	16	$4	$241.96	$224.88 - $263.45