RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 851 Value ($000) $239 Avg Close $263.15 Range $231.17 - $285.26

Q1 2025

Shares 661 Value ($000) $159 Avg Close $241.96 Range $224.88 - $263.45

Q3 2024

Shares 947 Value ($000) $257 Avg Close $241.27 Range $208.98 - $272.73

Q1 2023

Shares 1,280 Value ($000) $256 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 1,228 Value ($000) $226 Avg Close $168.50 Range $128.00 - $189.77

Q4 2021

Shares 1,249 Value ($000) $211 Avg Close $156.65 Range $137.66 - $174.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	851	$239	$263.15	$231.17 - $285.26
Q1 2025	661	$159	$241.96	$224.88 - $263.45
Q3 2024	947	$257	$241.27	$208.98 - $272.73
Q1 2023	1,280	$256	$201.35	$182.87 - $223.80
Q4 2022	1,228	$226	$168.50	$128.00 - $189.77
Q4 2021	1,249	$211	$156.65	$137.66 - $174.55