RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q1 2023

Shares 8,830 Value ($000) $1,769 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 8,830 Value ($000) $1,627 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 322,037 Value ($000) $45,211 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 706,546 Value ($000) $110,482 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 939,292 Value ($000) $148,887 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 1,062,630 Value ($000) $179,935 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 908,953 Value ($000) $126,708 Avg Close $151.42 Range $137.91 - $164.53

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,830	$1,769	$201.35	$182.87 - $223.80
Q4 2022	8,830	$1,627	$168.50	$128.00 - $189.77
Q3 2022	322,037	$45,211	$138.75	$124.18 - $157.42
Q2 2022	706,546	$110,482	$151.33	$140.67 - $166.77
Q1 2022	939,292	$148,887	$155.38	$134.70 - $172.73
Q4 2021	1,062,630	$179,935	$156.65	$137.66 - $174.55
Q3 2021	908,953	$126,708	$151.42	$137.91 - $164.53