RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 37,853 Value ($000) $10,643 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 23,437 Value ($000) $5,951 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 21,324 Value ($000) $5,180 Avg Close $242.37 Range $219.00 - $254.09

Q2 2014

Shares 4,508 Value ($000) $483 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 4,396 Value ($000) $429,050 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,853	$10,643	$263.15	$231.17 - $285.26
Q3 2025	23,437	$5,951	$242.27	$231.40 - $254.41
Q2 2025	21,324	$5,180	$242.37	$219.00 - $254.09
Q2 2014	4,508	$483	$102.46	$95.90 - $107.51
Q1 2014	4,396	$429,050	$93.66	$89.64 - $98.00