RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 45,337 Value ($000) $8,456 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 121,514 Value ($000) $24,344 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 84,256 Value ($000) $15,522 Avg Close $168.50 Range $128.00 - $189.77

Q2 2021

Shares 17,237 Value ($000) $2,565 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 9,235 Value ($000) $1,480 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 6,868 Value ($000) $1,139 Avg Close $169.83 Range $159.22 - $185.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	45,337	$8,456	$198.97	$179.02 - $223.00
Q1 2023	121,514	$24,344	$201.35	$182.87 - $223.80
Q4 2022	84,256	$15,522	$168.50	$128.00 - $189.77
Q2 2021	17,237	$2,565	$159.02	$142.61 - $175.12
Q1 2021	9,235	$1,480	$161.52	$144.03 - $171.99
Q4 2020	6,868	$1,139	$169.83	$159.22 - $185.05