RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2024

Shares 4,100 Value ($000) $916 Avg Close $223.97 Range $212.18 - $236.99

Q3 2016

Shares 2,300 Value ($000) $276 Avg Close $117.88 Range $114.34 - $122.97

Q4 2014

Shares 13,600 Value ($000) $1,322 Avg Close $99.39 Range $94.24 - $103.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,100	$916	$223.97	$212.18 - $236.99
Q3 2016	2,300	$276	$117.88	$114.34 - $122.97
Q4 2014	13,600	$1,322	$99.39	$94.24 - $103.57