RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 3,021 Value ($000) $849 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 2,478 Value ($000) $629 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,416 Value ($000) $344 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,180 Value ($000) $283 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,209 Value ($000) $301 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,045 Value ($000) $287 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,021	$849	$263.15	$231.17 - $285.26
Q3 2025	2,478	$629	$242.27	$231.40 - $254.41
Q2 2025	1,416	$344	$242.37	$219.00 - $254.09
Q1 2025	1,180	$283	$241.96	$224.88 - $263.45
Q4 2024	1,209	$301	$268.57	$241.55 - $300.00
Q3 2024	1,045	$287	$241.27	$208.98 - $272.73