RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 46,736 Value ($000) $13,140 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 36,391 Value ($000) $9,241 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 40,071 Value ($000) $9,733 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 49,620 Value ($000) $11,909 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 75,643 Value ($000) $18,821 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 79,608 Value ($000) $21,685 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 82,705 Value ($000) $18,485 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 94,467 Value ($000) $22,203 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 120,194 Value ($000) $23,558 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 116,123 Value ($000) $22,983 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 99,316 Value ($000) $18,524 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 76,080 Value ($000) $15,242 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 38,980 Value ($000) $7,181 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 40,832 Value ($000) $5,734 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 36,301 Value ($000) $5,678 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 33,301 Value ($000) $5,280 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 35,316 Value ($000) $5,982 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 71,103 Value ($000) $9,913 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 173,498 Value ($000) $25,822 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 230,844 Value ($000) $36,995 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 261,419 Value ($000) $43,350 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 247,690 Value ($000) $42,044 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 248,095 Value ($000) $42,433 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 281,964 Value ($000) $42,104 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 276,738 Value ($000) $54,247 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 300,332 Value ($000) $58,101 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 300,782 Value ($000) $53,544 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 291,227 Value ($000) $41,792 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 266,526 Value ($000) $35,637 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 274,571 Value ($000) $36,678 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 262,467 Value ($000) $31,581 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 179,949 Value ($000) $24,926 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 164,911 Value ($000) $20,712 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 170,812 Value ($000) $23,085 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 156,411 Value ($000) $21,750 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 155,310 Value ($000) $22,467 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 152,508 Value ($000) $20,776 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 151,059 Value ($000) $18,152 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 152,987 Value ($000) $17,968 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 144,292 Value ($000) $17,292 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 123,191 Value ($000) $13,945 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 105,794 Value ($000) $11,249 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 116,497 Value ($000) $11,826 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 89,497 Value ($000) $8,926 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 76,000 Value ($000) $7,389 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 74,003 Value ($000) $7,400 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 67,951 Value ($000) $7,271 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 67,652 Value ($000) $6,603 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 60,631 Value ($000) $5,902 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 61,531 Value ($000) $5,571 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 56,831 Value ($000) $4,933 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,736	$13,140	$263.15	$231.17 - $285.26
Q3 2025	36,391	$9,241	$242.27	$231.40 - $254.41
Q2 2025	40,071	$9,733	$242.37	$219.00 - $254.09
Q1 2025	49,620	$11,909	$241.96	$224.88 - $263.45
Q4 2024	75,643	$18,821	$268.57	$241.55 - $300.00
Q3 2024	79,608	$21,685	$241.27	$208.98 - $272.73
Q2 2024	82,705	$18,485	$223.97	$212.18 - $236.99
Q1 2024	94,467	$22,203	$221.88	$196.95 - $239.42
Q4 2023	120,194	$23,558	$207.88	$188.24 - $227.16
Q3 2023	116,123	$22,983	$192.38	$174.22 - $210.84
Q2 2023	99,316	$18,524	$198.97	$179.02 - $223.00
Q1 2023	76,080	$15,242	$201.35	$182.87 - $223.80
Q4 2022	38,980	$7,181	$168.50	$128.00 - $189.77
Q3 2022	40,832	$5,734	$138.75	$124.18 - $157.42
Q2 2022	36,301	$5,678	$151.33	$140.67 - $166.77
Q1 2022	33,301	$5,280	$155.38	$134.70 - $172.73
Q4 2021	35,316	$5,982	$156.65	$137.66 - $174.55
Q3 2021	71,103	$9,913	$151.42	$137.91 - $164.53
Q2 2021	173,498	$25,822	$159.02	$142.61 - $175.12
Q1 2021	230,844	$36,995	$161.52	$144.03 - $171.99
Q4 2020	261,419	$43,350	$169.83	$159.22 - $185.05
Q3 2020	247,690	$42,044	$176.87	$161.16 - $191.24
Q2 2020	248,095	$42,433	$164.13	$137.90 - $201.29
Q1 2020	281,964	$42,104	$177.93	$113.27 - $202.68
Q4 2019	276,738	$54,247	$189.46	$180.06 - $201.36
Q3 2019	300,332	$58,101	$186.12	$174.91 - $195.12
Q2 2019	300,782	$53,544	$164.36	$142.29 - $185.50
Q1 2019	291,227	$41,792	$139.93	$127.22 - $147.97
Q4 2018	266,526	$35,637	$130.56	$118.28 - $142.56
Q3 2018	274,571	$36,678	$129.14	$119.64 - $136.08
Q2 2018	262,467	$31,581	$129.24	$117.35 - $140.67
Q1 2018	179,949	$24,926	$129.83	$116.50 - $139.74
Q4 2017	164,911	$20,712	$134.26	$123.86 - $141.77
Q3 2017	170,812	$23,085	$140.70	$120.55 - $152.00
Q2 2017	156,411	$21,750	$140.52	$134.08 - $145.62
Q1 2017	155,310	$22,467	$143.09	$134.62 - $150.74
Q4 2016	152,508	$20,776	$128.12	$117.36 - $137.21
Q3 2016	151,059	$18,152	$117.88	$114.34 - $122.97
Q2 2016	152,987	$17,968	$114.73	$107.27 - $121.38
Q1 2016	144,292	$17,292	$113.56	$107.47 - $120.59
Q4 2015	123,191	$13,945	$110.62	$104.78 - $116.10
Q3 2015	105,794	$11,249	$104.95	$99.35 - $108.79
Q2 2015	116,497	$11,826	$103.07	$99.20 - $105.96
Q1 2015	89,497	$8,926	$99.99	$93.89 - $104.72
Q4 2014	76,000	$7,389	$99.39	$94.24 - $103.57
Q3 2014	74,003	$7,400	$102.58	$95.93 - $108.99
Q2 2014	67,951	$7,271	$102.46	$95.90 - $107.51
Q1 2014	67,652	$6,603	$93.66	$89.64 - $98.00
Q4 2013	60,631	$5,902	$93.15	$89.90 - $97.53
Q3 2013	61,531	$5,571	$87.31	$83.19 - $90.68
Q2 2013	56,831	$4,933	$88.61	$82.50 - $95.00