RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 30,594 Value ($000) $8,602 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 31,991 Value ($000) $8,123 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 35,714 Value ($000) $8,675 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 36,954 Value ($000) $8,869 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 42,905 Value ($000) $10,675 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 44,150 Value ($000) $12,026 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 46,487 Value ($000) $10,390 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 44,028 Value ($000) $10,348 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 43,838 Value ($000) $8,592 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 66,195 Value ($000) $13,101 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 86,530 Value ($000) $16,140 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 87,895 Value ($000) $17,609 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 98,954 Value ($000) $18,230 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 35,393 Value ($000) $4,969 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 36,956 Value ($000) $5,779 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 37,172 Value ($000) $5,892 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 51,857 Value ($000) $8,781 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 54,006 Value ($000) $7,528 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 54,062 Value ($000) $8,046 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 126,475 Value ($000) $20,268 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 132,679 Value ($000) $22,001 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 134,451 Value ($000) $22,822 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 116,989 Value ($000) $19,623 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 63,221 Value ($000) $9,440 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 61,885 Value ($000) $12,455 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 65,547 Value ($000) $12,548 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 71,839 Value ($000) $12,788 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 68,934 Value ($000) $9,892 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 35,072 Value ($000) $4,689 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 31,840 Value ($000) $4,254 Avg Close $129.14 Range $119.64 - $136.08

Q1 2018

Shares 64,089 Value ($000) $8,877 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 66,404 Value ($000) $8,341 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 59,225 Value ($000) $8,003 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 59,814 Value ($000) $8,317 Avg Close $140.52 Range $134.08 - $145.62

Q4 2016

Shares 56,289 Value ($000) $7,668 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 56,719 Value ($000) $6,815 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 58,505 Value ($000) $6,871 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 57,245 Value ($000) $6,868 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 57,190 Value ($000) $6,473 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 60,033 Value ($000) $6,384 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 61,425 Value ($000) $6,235 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 61,906 Value ($000) $6,174 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 49,260 Value ($000) $4,789 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 53,772 Value ($000) $5,376 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 52,648 Value ($000) $5,633 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 61,504 Value ($000) $6,003 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 1,732 Value ($000) $169 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 1,759 Value ($000) $159 Avg Close $87.31 Range $83.19 - $90.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,594	$8,602	$263.15	$231.17 - $285.26
Q3 2025	31,991	$8,123	$242.27	$231.40 - $254.41
Q2 2025	35,714	$8,675	$242.37	$219.00 - $254.09
Q1 2025	36,954	$8,869	$241.96	$224.88 - $263.45
Q4 2024	42,905	$10,675	$268.57	$241.55 - $300.00
Q3 2024	44,150	$12,026	$241.27	$208.98 - $272.73
Q2 2024	46,487	$10,390	$223.97	$212.18 - $236.99
Q1 2024	44,028	$10,348	$221.88	$196.95 - $239.42
Q4 2023	43,838	$8,592	$207.88	$188.24 - $227.16
Q3 2023	66,195	$13,101	$192.38	$174.22 - $210.84
Q2 2023	86,530	$16,140	$198.97	$179.02 - $223.00
Q1 2023	87,895	$17,609	$201.35	$182.87 - $223.80
Q4 2022	98,954	$18,230	$168.50	$128.00 - $189.77
Q3 2022	35,393	$4,969	$138.75	$124.18 - $157.42
Q2 2022	36,956	$5,779	$151.33	$140.67 - $166.77
Q1 2022	37,172	$5,892	$155.38	$134.70 - $172.73
Q4 2021	51,857	$8,781	$156.65	$137.66 - $174.55
Q3 2021	54,006	$7,528	$151.42	$137.91 - $164.53
Q2 2021	54,062	$8,046	$159.02	$142.61 - $175.12
Q1 2021	126,475	$20,268	$161.52	$144.03 - $171.99
Q4 2020	132,679	$22,001	$169.83	$159.22 - $185.05
Q3 2020	134,451	$22,822	$176.87	$161.16 - $191.24
Q2 2020	116,989	$19,623	$164.13	$137.90 - $201.29
Q1 2020	63,221	$9,440	$177.93	$113.27 - $202.68
Q4 2019	61,885	$12,455	$189.46	$180.06 - $201.36
Q3 2019	65,547	$12,548	$186.12	$174.91 - $195.12
Q2 2019	71,839	$12,788	$164.36	$142.29 - $185.50
Q1 2019	68,934	$9,892	$139.93	$127.22 - $147.97
Q4 2018	35,072	$4,689	$130.56	$118.28 - $142.56
Q3 2018	31,840	$4,254	$129.14	$119.64 - $136.08
Q1 2018	64,089	$8,877	$129.83	$116.50 - $139.74
Q4 2017	66,404	$8,341	$134.26	$123.86 - $141.77
Q3 2017	59,225	$8,003	$140.70	$120.55 - $152.00
Q2 2017	59,814	$8,317	$140.52	$134.08 - $145.62
Q4 2016	56,289	$7,668	$128.12	$117.36 - $137.21
Q3 2016	56,719	$6,815	$117.88	$114.34 - $122.97
Q2 2016	58,505	$6,871	$114.73	$107.27 - $121.38
Q1 2016	57,245	$6,868	$113.56	$107.47 - $120.59
Q4 2015	57,190	$6,473	$110.62	$104.78 - $116.10
Q3 2015	60,033	$6,384	$104.95	$99.35 - $108.79
Q2 2015	61,425	$6,235	$103.07	$99.20 - $105.96
Q1 2015	61,906	$6,174	$99.99	$93.89 - $104.72
Q4 2014	49,260	$4,789	$99.39	$94.24 - $103.57
Q3 2014	53,772	$5,376	$102.58	$95.93 - $108.99
Q2 2014	52,648	$5,633	$102.46	$95.90 - $107.51
Q1 2014	61,504	$6,003	$93.66	$89.64 - $98.00
Q4 2013	1,732	$169	$93.15	$89.90 - $97.53
Q3 2013	1,759	$159	$87.31	$83.19 - $90.68