RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2024

Shares 32,110 Value ($000) $7,989 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 74,030 Value ($000) $20,166 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 81,830 Value ($000) $18,290 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 96,186 Value ($000) $22,607 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 100,270 Value ($000) $19,653 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 111,300 Value ($000) $22,028 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 186,648 Value ($000) $34,814 Avg Close $198.97 Range $179.02 - $223.00

Q3 2020

Shares 39,760 Value ($000) $6,749 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 59,360 Value ($000) $10,152 Avg Close $164.13 Range $137.90 - $201.29

Q3 2017

Shares 2,500 Value ($000) $338 Avg Close $140.70 Range $120.55 - $152.00

Q4 2013

Shares 25,000 Value ($000) $2,434 Avg Close $93.15 Range $89.90 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,110	$7,989	$268.57	$241.55 - $300.00
Q3 2024	74,030	$20,166	$241.27	$208.98 - $272.73
Q2 2024	81,830	$18,290	$223.97	$212.18 - $236.99
Q1 2024	96,186	$22,607	$221.88	$196.95 - $239.42
Q4 2023	100,270	$19,653	$207.88	$188.24 - $227.16
Q3 2023	111,300	$22,028	$192.38	$174.22 - $210.84
Q2 2023	186,648	$34,814	$198.97	$179.02 - $223.00
Q3 2020	39,760	$6,749	$176.87	$161.16 - $191.24
Q2 2020	59,360	$10,152	$164.13	$137.90 - $201.29
Q3 2017	2,500	$338	$140.70	$120.55 - $152.00
Q4 2013	25,000	$2,434	$93.15	$89.90 - $97.53