RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q3 2022

Shares 19,419 Value ($000) $2,726 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 19,419 Value ($000) $3,037 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 21,540 Value ($000) $3,414 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 198,706 Value ($000) $33,647 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 198,550 Value ($000) $27,678 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 238,125 Value ($000) $35,438 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 253,275 Value ($000) $40,587 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 280,852 Value ($000) $46,571 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 279,981 Value ($000) $47,524 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 280,409 Value ($000) $47,958 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 219,120 Value ($000) $32,719 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 227,526 Value ($000) $44,600 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 231,811 Value ($000) $44,844 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 12,316 Value ($000) $2,192 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 12,340 Value ($000) $1,771 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 14,450 Value ($000) $1,932 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 14,700 Value ($000) $1,964 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 1,900 Value ($000) $229 Avg Close $129.24 Range $117.35 - $140.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,419	$2,726	$138.75	$124.18 - $157.42
Q2 2022	19,419	$3,037	$151.33	$140.67 - $166.77
Q1 2022	21,540	$3,414	$155.38	$134.70 - $172.73
Q4 2021	198,706	$33,647	$156.65	$137.66 - $174.55
Q3 2021	198,550	$27,678	$151.42	$137.91 - $164.53
Q2 2021	238,125	$35,438	$159.02	$142.61 - $175.12
Q1 2021	253,275	$40,587	$161.52	$144.03 - $171.99
Q4 2020	280,852	$46,571	$169.83	$159.22 - $185.05
Q3 2020	279,981	$47,524	$176.87	$161.16 - $191.24
Q2 2020	280,409	$47,958	$164.13	$137.90 - $201.29
Q1 2020	219,120	$32,719	$177.93	$113.27 - $202.68
Q4 2019	227,526	$44,600	$189.46	$180.06 - $201.36
Q3 2019	231,811	$44,844	$186.12	$174.91 - $195.12
Q2 2019	12,316	$2,192	$164.36	$142.29 - $185.50
Q1 2019	12,340	$1,771	$139.93	$127.22 - $147.97
Q4 2018	14,450	$1,932	$130.56	$118.28 - $142.56
Q3 2018	14,700	$1,964	$129.14	$119.64 - $136.08
Q2 2018	1,900	$229	$129.24	$117.35 - $140.67