RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 33,866 Value ($000) $9,522 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 33,866 Value ($000) $8,600 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 37,929 Value ($000) $9,213 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 37,759 Value ($000) $9,062 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 37,759 Value ($000) $9,395 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 38,159 Value ($000) $10,395 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 38,159 Value ($000) $8,529 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 48,403 Value ($000) $9,697 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 46,699 Value ($000) $9,153 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 44,129 Value ($000) $8,734 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 47,909 Value ($000) $8,936 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 48,403 Value ($000) $9,697 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 48,753 Value ($000) $8,982 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 48,403 Value ($000) $6,795 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 50,493 Value ($000) $7,896 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 54,780 Value ($000) $8,683 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 58,150 Value ($000) $9,847 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 61,255 Value ($000) $8,539 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 66,054 Value ($000) $9,830 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 67,434 Value ($000) $10,806 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 65,404 Value ($000) $10,845 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 60,864 Value ($000) $10,331 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 61,400 Value ($000) $10,501 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 58,993 Value ($000) $8,809 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 60,954 Value ($000) $11,948 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 61,514 Value ($000) $11,900 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 60,505 Value ($000) $10,770 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 55,300 Value ($000) $7,936 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 55,680 Value ($000) $7,444 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 54,206 Value ($000) $7,241 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 59,056 Value ($000) $7,106 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 56,126 Value ($000) $7,774 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 56,919 Value ($000) $7,148 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 71,150 Value ($000) $9,615 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 69,320 Value ($000) $9,639 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 67,532 Value ($000) $9,769 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 67,823 Value ($000) $9,239 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 66,766 Value ($000) $8,023 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 60,391 Value ($000) $7,093 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 56,088 Value ($000) $6,721 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 55,348 Value ($000) $6,265 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 55,400 Value ($000) $5,890 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 50,179 Value ($000) $5,094 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 69,911 Value ($000) $6,972 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 69,188 Value ($000) $6,726 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 71,782 Value ($000) $7,177 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 64,900 Value ($000) $6,944 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 69,798 Value ($000) $6,812 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 95,663 Value ($000) $9,312 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 95,412 Value ($000) $8,638 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 94,089 Value ($000) $8,166 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,866	$9,522	$263.15	$231.17 - $285.26
Q3 2025	33,866	$8,600	$242.27	$231.40 - $254.41
Q2 2025	37,929	$9,213	$242.37	$219.00 - $254.09
Q1 2025	37,759	$9,062	$241.96	$224.88 - $263.45
Q4 2024	37,759	$9,395	$268.57	$241.55 - $300.00
Q3 2024	38,159	$10,395	$241.27	$208.98 - $272.73
Q2 2024	38,159	$8,529	$223.97	$212.18 - $236.99
Q1 2024	48,403	$9,697	$221.88	$196.95 - $239.42
Q4 2023	46,699	$9,153	$207.88	$188.24 - $227.16
Q3 2023	44,129	$8,734	$192.38	$174.22 - $210.84
Q2 2023	47,909	$8,936	$198.97	$179.02 - $223.00
Q1 2023	48,403	$9,697	$201.35	$182.87 - $223.80
Q4 2022	48,753	$8,982	$168.50	$128.00 - $189.77
Q3 2022	48,403	$6,795	$138.75	$124.18 - $157.42
Q2 2022	50,493	$7,896	$151.33	$140.67 - $166.77
Q1 2022	54,780	$8,683	$155.38	$134.70 - $172.73
Q4 2021	58,150	$9,847	$156.65	$137.66 - $174.55
Q3 2021	61,255	$8,539	$151.42	$137.91 - $164.53
Q2 2021	66,054	$9,830	$159.02	$142.61 - $175.12
Q1 2021	67,434	$10,806	$161.52	$144.03 - $171.99
Q4 2020	65,404	$10,845	$169.83	$159.22 - $185.05
Q3 2020	60,864	$10,331	$176.87	$161.16 - $191.24
Q2 2020	61,400	$10,501	$164.13	$137.90 - $201.29
Q1 2020	58,993	$8,809	$177.93	$113.27 - $202.68
Q4 2019	60,954	$11,948	$189.46	$180.06 - $201.36
Q3 2019	61,514	$11,900	$186.12	$174.91 - $195.12
Q2 2019	60,505	$10,770	$164.36	$142.29 - $185.50
Q1 2019	55,300	$7,936	$139.93	$127.22 - $147.97
Q4 2018	55,680	$7,444	$130.56	$118.28 - $142.56
Q3 2018	54,206	$7,241	$129.14	$119.64 - $136.08
Q2 2018	59,056	$7,106	$129.24	$117.35 - $140.67
Q1 2018	56,126	$7,774	$129.83	$116.50 - $139.74
Q4 2017	56,919	$7,148	$134.26	$123.86 - $141.77
Q3 2017	71,150	$9,615	$140.70	$120.55 - $152.00
Q2 2017	69,320	$9,639	$140.52	$134.08 - $145.62
Q1 2017	67,532	$9,769	$143.09	$134.62 - $150.74
Q4 2016	67,823	$9,239	$128.12	$117.36 - $137.21
Q3 2016	66,766	$8,023	$117.88	$114.34 - $122.97
Q2 2016	60,391	$7,093	$114.73	$107.27 - $121.38
Q1 2016	56,088	$6,721	$113.56	$107.47 - $120.59
Q4 2015	55,348	$6,265	$110.62	$104.78 - $116.10
Q3 2015	55,400	$5,890	$104.95	$99.35 - $108.79
Q2 2015	50,179	$5,094	$103.07	$99.20 - $105.96
Q1 2015	69,911	$6,972	$99.99	$93.89 - $104.72
Q4 2014	69,188	$6,726	$99.39	$94.24 - $103.57
Q3 2014	71,782	$7,177	$102.58	$95.93 - $108.99
Q2 2014	64,900	$6,944	$102.46	$95.90 - $107.51
Q1 2014	69,798	$6,812	$93.66	$89.64 - $98.00
Q4 2013	95,663	$9,312	$93.15	$89.90 - $97.53
Q3 2013	95,412	$8,638	$87.31	$83.19 - $90.68
Q2 2013	94,089	$8,166	$88.61	$82.50 - $95.00