RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 11,539 Value ($000) $3,244 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 12,079 Value ($000) $3,067 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 12,500 Value ($000) $3,036 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 11,773 Value ($000) $2,826 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 11,471 Value ($000) $2,854 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 11,497 Value ($000) $3,132 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 11,720 Value ($000) $2,620 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 11,656 Value ($000) $2,740 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 11,583 Value ($000) $2,270 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 10,364 Value ($000) $2,051 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 24,282 Value ($000) $4,529 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 19,692 Value ($000) $3,945 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 19,660 Value ($000) $4 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 17,328 Value ($000) $2,433 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 17,494 Value ($000) $2,736 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 16,119 Value ($000) $2,555 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 15,258 Value ($000) $2,584 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 15,562 Value ($000) $2,169 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 16,536 Value ($000) $2,461 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 16,919 Value ($000) $2,711 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 16,967 Value ($000) $2,813 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 16,415 Value ($000) $2,786 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 10,642 Value ($000) $1,820 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 10,390 Value ($000) $1,551 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 7,789 Value ($000) $1,527 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 7,775 Value ($000) $1,504 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 7,782 Value ($000) $1,385 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 7,436 Value ($000) $1,067 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 7,066 Value ($000) $945 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 8,180 Value ($000) $1,093 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 10,863 Value ($000) $1,307 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 10,791 Value ($000) $1,495 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 5,847 Value ($000) $734 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 5,876 Value ($000) $794 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 5,929 Value ($000) $824 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 5,981 Value ($000) $865 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 6,093 Value ($000) $830 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 6,095 Value ($000) $732 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 8,295 Value ($000) $974 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 7,712 Value ($000) $924 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 12,713 Value ($000) $1,439 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 13,263 Value ($000) $1,410 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 13,306 Value ($000) $1,351 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 11,944 Value ($000) $1,191 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 8,265 Value ($000) $804 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 5,624 Value ($000) $562 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 5,638 Value ($000) $603 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 5,818 Value ($000) $568 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,539	$3,244	$263.15	$231.17 - $285.26
Q3 2025	12,079	$3,067	$242.27	$231.40 - $254.41
Q2 2025	12,500	$3,036	$242.37	$219.00 - $254.09
Q1 2025	11,773	$2,826	$241.96	$224.88 - $263.45
Q4 2024	11,471	$2,854	$268.57	$241.55 - $300.00
Q3 2024	11,497	$3,132	$241.27	$208.98 - $272.73
Q2 2024	11,720	$2,620	$223.97	$212.18 - $236.99
Q1 2024	11,656	$2,740	$221.88	$196.95 - $239.42
Q4 2023	11,583	$2,270	$207.88	$188.24 - $227.16
Q3 2023	10,364	$2,051	$192.38	$174.22 - $210.84
Q2 2023	24,282	$4,529	$198.97	$179.02 - $223.00
Q1 2023	19,692	$3,945	$201.35	$182.87 - $223.80
Q4 2022	19,660	$4	$168.50	$128.00 - $189.77
Q3 2022	17,328	$2,433	$138.75	$124.18 - $157.42
Q2 2022	17,494	$2,736	$151.33	$140.67 - $166.77
Q1 2022	16,119	$2,555	$155.38	$134.70 - $172.73
Q4 2021	15,258	$2,584	$156.65	$137.66 - $174.55
Q3 2021	15,562	$2,169	$151.42	$137.91 - $164.53
Q2 2021	16,536	$2,461	$159.02	$142.61 - $175.12
Q1 2021	16,919	$2,711	$161.52	$144.03 - $171.99
Q4 2020	16,967	$2,813	$169.83	$159.22 - $185.05
Q3 2020	16,415	$2,786	$176.87	$161.16 - $191.24
Q2 2020	10,642	$1,820	$164.13	$137.90 - $201.29
Q1 2020	10,390	$1,551	$177.93	$113.27 - $202.68
Q4 2019	7,789	$1,527	$189.46	$180.06 - $201.36
Q3 2019	7,775	$1,504	$186.12	$174.91 - $195.12
Q2 2019	7,782	$1,385	$164.36	$142.29 - $185.50
Q1 2019	7,436	$1,067	$139.93	$127.22 - $147.97
Q4 2018	7,066	$945	$130.56	$118.28 - $142.56
Q3 2018	8,180	$1,093	$129.14	$119.64 - $136.08
Q2 2018	10,863	$1,307	$129.24	$117.35 - $140.67
Q1 2018	10,791	$1,495	$129.83	$116.50 - $139.74
Q4 2017	5,847	$734	$134.26	$123.86 - $141.77
Q3 2017	5,876	$794	$140.70	$120.55 - $152.00
Q2 2017	5,929	$824	$140.52	$134.08 - $145.62
Q1 2017	5,981	$865	$143.09	$134.62 - $150.74
Q4 2016	6,093	$830	$128.12	$117.36 - $137.21
Q3 2016	6,095	$732	$117.88	$114.34 - $122.97
Q2 2016	8,295	$974	$114.73	$107.27 - $121.38
Q1 2016	7,712	$924	$113.56	$107.47 - $120.59
Q4 2015	12,713	$1,439	$110.62	$104.78 - $116.10
Q3 2015	13,263	$1,410	$104.95	$99.35 - $108.79
Q2 2015	13,306	$1,351	$103.07	$99.20 - $105.96
Q1 2015	11,944	$1,191	$99.99	$93.89 - $104.72
Q4 2014	8,265	$804	$99.39	$94.24 - $103.57
Q3 2014	5,624	$562	$102.58	$95.93 - $108.99
Q2 2014	5,638	$603	$102.46	$95.90 - $107.51
Q1 2014	5,818	$568	$93.66	$89.64 - $98.00