RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025

Shares 72,969 Value ($000) $20,516 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 77,288 Value ($000) $19,626 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 79,281 Value ($000) $19,257 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 82,250 Value ($000) $19,740 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 83,483 Value ($000) $20,771 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 80,773 Value ($000) $22,003 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 71,929 Value ($000) $16,077 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,969	$20,516	$263.15	$231.17 - $285.26
Q3 2025	77,288	$19,626	$242.27	$231.40 - $254.41
Q2 2025	79,281	$19,257	$242.37	$219.00 - $254.09
Q1 2025	82,250	$19,740	$241.96	$224.88 - $263.45
Q4 2024	83,483	$20,771	$268.57	$241.55 - $300.00
Q3 2024	80,773	$22,003	$241.27	$208.98 - $272.73
Q2 2024	71,929	$16,077	$223.97	$212.18 - $236.99