RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 104,259 Value ($000) $29,313 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 103,872 Value ($000) $26,376 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 106,112 Value ($000) $25,775 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 108,001 Value ($000) $25,920 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 108,096 Value ($000) $26,895 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 156,263 Value ($000) $42,566 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 170,998 Value ($000) $38,220 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 172,093 Value ($000) $40,447 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 175,899 Value ($000) $34,476 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 171,198 Value ($000) $33,884 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 178,158 Value ($000) $33,230 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 91,329 Value ($000) $18,297 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 93,955 Value ($000) $17,309 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 93,615 Value ($000) $13,143 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 95,822 Value ($000) $14,984 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 94,415 Value ($000) $14,966 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 97,795 Value ($000) $16,560 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 69,140 Value ($000) $9,638 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 66,377 Value ($000) $9,878 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 65,379 Value ($000) $10,477 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 73,922 Value ($000) $12,258 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 90,361 Value ($000) $15,338 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 97,911 Value ($000) $16,746 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 97,711 Value ($000) $14,590 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 79,350 Value ($000) $15,554 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 82,350 Value ($000) $15,931 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 82,700 Value ($000) $14,721 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 99,645 Value ($000) $14,299 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 102,370 Value ($000) $13,687 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 129,600 Value ($000) $17,312 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 162,225 Value ($000) $19,519 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 168,725 Value ($000) $23,370 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 163,775 Value ($000) $20,569 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 152,300 Value ($000) $20,582 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 155,000 Value ($000) $21,553 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 159,801 Value ($000) $23,115 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 159,700 Value ($000) $21,754 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 157,700 Value ($000) $18,949 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 165,800 Value ($000) $19,472 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 132,800 Value ($000) $15,913 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 119,670 Value ($000) $13,545 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 125,830 Value ($000) $13,378 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 175,383 Value ($000) $17,803 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 214,200 Value ($000) $21,362 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 192,377 Value ($000) $18,703 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 206,753 Value ($000) $20,673 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 238,420 Value ($000) $25,511 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 116,300 Value ($000) $11,351 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 27,700 Value ($000) $2,696 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 27,700 Value ($000) $2,508 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 158,498 Value ($000) $13,756 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,259	$29,313	$263.15	$231.17 - $285.26
Q3 2025	103,872	$26,376	$242.27	$231.40 - $254.41
Q2 2025	106,112	$25,775	$242.37	$219.00 - $254.09
Q1 2025	108,001	$25,920	$241.96	$224.88 - $263.45
Q4 2024	108,096	$26,895	$268.57	$241.55 - $300.00
Q3 2024	156,263	$42,566	$241.27	$208.98 - $272.73
Q2 2024	170,998	$38,220	$223.97	$212.18 - $236.99
Q1 2024	172,093	$40,447	$221.88	$196.95 - $239.42
Q4 2023	175,899	$34,476	$207.88	$188.24 - $227.16
Q3 2023	171,198	$33,884	$192.38	$174.22 - $210.84
Q2 2023	178,158	$33,230	$198.97	$179.02 - $223.00
Q1 2023	91,329	$18,297	$201.35	$182.87 - $223.80
Q4 2022	93,955	$17,309	$168.50	$128.00 - $189.77
Q3 2022	93,615	$13,143	$138.75	$124.18 - $157.42
Q2 2022	95,822	$14,984	$151.33	$140.67 - $166.77
Q1 2022	94,415	$14,966	$155.38	$134.70 - $172.73
Q4 2021	97,795	$16,560	$156.65	$137.66 - $174.55
Q3 2021	69,140	$9,638	$151.42	$137.91 - $164.53
Q2 2021	66,377	$9,878	$159.02	$142.61 - $175.12
Q1 2021	65,379	$10,477	$161.52	$144.03 - $171.99
Q4 2020	73,922	$12,258	$169.83	$159.22 - $185.05
Q3 2020	90,361	$15,338	$176.87	$161.16 - $191.24
Q2 2020	97,911	$16,746	$164.13	$137.90 - $201.29
Q1 2020	97,711	$14,590	$177.93	$113.27 - $202.68
Q4 2019	79,350	$15,554	$189.46	$180.06 - $201.36
Q3 2019	82,350	$15,931	$186.12	$174.91 - $195.12
Q2 2019	82,700	$14,721	$164.36	$142.29 - $185.50
Q1 2019	99,645	$14,299	$139.93	$127.22 - $147.97
Q4 2018	102,370	$13,687	$130.56	$118.28 - $142.56
Q3 2018	129,600	$17,312	$129.14	$119.64 - $136.08
Q2 2018	162,225	$19,519	$129.24	$117.35 - $140.67
Q1 2018	168,725	$23,370	$129.83	$116.50 - $139.74
Q4 2017	163,775	$20,569	$134.26	$123.86 - $141.77
Q3 2017	152,300	$20,582	$140.70	$120.55 - $152.00
Q2 2017	155,000	$21,553	$140.52	$134.08 - $145.62
Q1 2017	159,801	$23,115	$143.09	$134.62 - $150.74
Q4 2016	159,700	$21,754	$128.12	$117.36 - $137.21
Q3 2016	157,700	$18,949	$117.88	$114.34 - $122.97
Q2 2016	165,800	$19,472	$114.73	$107.27 - $121.38
Q1 2016	132,800	$15,913	$113.56	$107.47 - $120.59
Q4 2015	119,670	$13,545	$110.62	$104.78 - $116.10
Q3 2015	125,830	$13,378	$104.95	$99.35 - $108.79
Q2 2015	175,383	$17,803	$103.07	$99.20 - $105.96
Q1 2015	214,200	$21,362	$99.99	$93.89 - $104.72
Q4 2014	192,377	$18,703	$99.39	$94.24 - $103.57
Q3 2014	206,753	$20,673	$102.58	$95.93 - $108.99
Q2 2014	238,420	$25,511	$102.46	$95.90 - $107.51
Q1 2014	116,300	$11,351	$93.66	$89.64 - $98.00
Q4 2013	27,700	$2,696	$93.15	$89.90 - $97.53
Q3 2013	27,700	$2,508	$87.31	$83.19 - $90.68
Q2 2013	158,498	$13,756	$88.61	$82.50 - $95.00