RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2024

Shares 115 Value ($000) $31 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 92 Value ($000) $21 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 85 Value ($000) $20 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 85 Value ($000) $17 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 85 Value ($000) $17 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 85 Value ($000) $16 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 85 Value ($000) $17 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 85 Value ($000) $16 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 85 Value ($000) $12 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 85 Value ($000) $13 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 85 Value ($000) $13 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 85 Value ($000) $14 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 85 Value ($000) $12 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 85 Value ($000) $13 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 85 Value ($000) $14 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 85 Value ($000) $14 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 85 Value ($000) $14 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 85 Value ($000) $15 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 85 Value ($000) $13 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 85 Value ($000) $17 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 85 Value ($000) $16 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 85 Value ($000) $15 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 110 Value ($000) $16 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 210 Value ($000) $28 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 210 Value ($000) $28 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 210 Value ($000) $25 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 210 Value ($000) $29 Avg Close $129.83 Range $116.50 - $139.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	115	$31	$241.27	$208.98 - $272.73
Q2 2024	92	$21	$223.97	$212.18 - $236.99
Q1 2024	85	$20	$221.88	$196.95 - $239.42
Q4 2023	85	$17	$207.88	$188.24 - $227.16
Q3 2023	85	$17	$192.38	$174.22 - $210.84
Q2 2023	85	$16	$198.97	$179.02 - $223.00
Q1 2023	85	$17	$201.35	$182.87 - $223.80
Q4 2022	85	$16	$168.50	$128.00 - $189.77
Q3 2022	85	$12	$138.75	$124.18 - $157.42
Q2 2022	85	$13	$151.33	$140.67 - $166.77
Q1 2022	85	$13	$155.38	$134.70 - $172.73
Q4 2021	85	$14	$156.65	$137.66 - $174.55
Q3 2021	85	$12	$151.42	$137.91 - $164.53
Q2 2021	85	$13	$159.02	$142.61 - $175.12
Q1 2021	85	$14	$161.52	$144.03 - $171.99
Q4 2020	85	$14	$169.83	$159.22 - $185.05
Q3 2020	85	$14	$176.87	$161.16 - $191.24
Q2 2020	85	$15	$164.13	$137.90 - $201.29
Q1 2020	85	$13	$177.93	$113.27 - $202.68
Q4 2019	85	$17	$189.46	$180.06 - $201.36
Q3 2019	85	$16	$186.12	$174.91 - $195.12
Q2 2019	85	$15	$164.36	$142.29 - $185.50
Q1 2019	110	$16	$139.93	$127.22 - $147.97
Q4 2018	210	$28	$130.56	$118.28 - $142.56
Q3 2018	210	$28	$129.14	$119.64 - $136.08
Q2 2018	210	$25	$129.24	$117.35 - $140.67
Q1 2018	210	$29	$129.83	$116.50 - $139.74