RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,253 Value ($000) $2,602 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 9,433 Value ($000) $2,395 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 9,933 Value ($000) $2,413 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 10,063 Value ($000) $2,415 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 10,563 Value ($000) $2,628 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 10,638 Value ($000) $2,898 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 10,992 Value ($000) $2,457 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 13,040 Value ($000) $3,065 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 14,840 Value ($000) $2,909 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 14,371 Value ($000) $2,844 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 14,529 Value ($000) $2,710 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 12,759 Value ($000) $2,556 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 12,776 Value ($000) $2,354 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 12,749 Value ($000) $1,790 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 12,699 Value ($000) $1,986 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 14,138 Value ($000) $2,241 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 15,286 Value ($000) $2,588 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 16,722 Value ($000) $2,331 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 17,423 Value ($000) $2,593 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 16,996 Value ($000) $2,724 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 16,996 Value ($000) $2,818 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 17,335 Value ($000) $2,942 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 18,453 Value ($000) $3,156 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 17,172 Value ($000) $2,564 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 27,057 Value ($000) $5,304 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 23,132 Value ($000) $4,475 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 22,683 Value ($000) $4,038 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 21,442 Value ($000) $3,077 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 15,872 Value ($000) $2,122 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 15,872 Value ($000) $2,120 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 15,673 Value ($000) $1,886 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 15,222 Value ($000) $2,108 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 22,442 Value ($000) $3,033 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 22,442 Value ($000) $3,033 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 23,655 Value ($000) $3,289 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 18,069 Value ($000) $2,614 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 17,869 Value ($000) $2,434 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 18,585 Value ($000) $2,233 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 20,569 Value ($000) $2,416 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 20,794 Value ($000) $2,492 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 21,227 Value ($000) $2,403 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 21,869 Value ($000) $2,325 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 21,542 Value ($000) $2,187 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 20,242 Value ($000) $2,019 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 17,542 Value ($000) $1,705 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 18,042 Value ($000) $1,804 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 17,942 Value ($000) $1,920 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 17,942 Value ($000) $1,751 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 4,742 Value ($000) $462 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 3,742 Value ($000) $339 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 3,442 Value ($000) $299 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,253	$2,602	$263.15	$231.17 - $285.26
Q3 2025	9,433	$2,395	$242.27	$231.40 - $254.41
Q2 2025	9,933	$2,413	$242.37	$219.00 - $254.09
Q1 2025	10,063	$2,415	$241.96	$224.88 - $263.45
Q4 2024	10,563	$2,628	$268.57	$241.55 - $300.00
Q3 2024	10,638	$2,898	$241.27	$208.98 - $272.73
Q2 2024	10,992	$2,457	$223.97	$212.18 - $236.99
Q1 2024	13,040	$3,065	$221.88	$196.95 - $239.42
Q4 2023	14,840	$2,909	$207.88	$188.24 - $227.16
Q3 2023	14,371	$2,844	$192.38	$174.22 - $210.84
Q2 2023	14,529	$2,710	$198.97	$179.02 - $223.00
Q1 2023	12,759	$2,556	$201.35	$182.87 - $223.80
Q4 2022	12,776	$2,354	$168.50	$128.00 - $189.77
Q3 2022	12,749	$1,790	$138.75	$124.18 - $157.42
Q2 2022	12,699	$1,986	$151.33	$140.67 - $166.77
Q1 2022	14,138	$2,241	$155.38	$134.70 - $172.73
Q4 2021	15,286	$2,588	$156.65	$137.66 - $174.55
Q3 2021	16,722	$2,331	$151.42	$137.91 - $164.53
Q2 2021	17,423	$2,593	$159.02	$142.61 - $175.12
Q1 2021	16,996	$2,724	$161.52	$144.03 - $171.99
Q4 2020	16,996	$2,818	$169.83	$159.22 - $185.05
Q3 2020	17,335	$2,942	$176.87	$161.16 - $191.24
Q2 2020	18,453	$3,156	$164.13	$137.90 - $201.29
Q1 2020	17,172	$2,564	$177.93	$113.27 - $202.68
Q4 2019	27,057	$5,304	$189.46	$180.06 - $201.36
Q3 2019	23,132	$4,475	$186.12	$174.91 - $195.12
Q2 2019	22,683	$4,038	$164.36	$142.29 - $185.50
Q1 2019	21,442	$3,077	$139.93	$127.22 - $147.97
Q4 2018	15,872	$2,122	$130.56	$118.28 - $142.56
Q3 2018	15,872	$2,120	$129.14	$119.64 - $136.08
Q2 2018	15,673	$1,886	$129.24	$117.35 - $140.67
Q1 2018	15,222	$2,108	$129.83	$116.50 - $139.74
Q4 2017	22,442	$3,033	$134.26	$123.86 - $141.77
Q3 2017	22,442	$3,033	$140.70	$120.55 - $152.00
Q2 2017	23,655	$3,289	$140.52	$134.08 - $145.62
Q1 2017	18,069	$2,614	$143.09	$134.62 - $150.74
Q4 2016	17,869	$2,434	$128.12	$117.36 - $137.21
Q3 2016	18,585	$2,233	$117.88	$114.34 - $122.97
Q2 2016	20,569	$2,416	$114.73	$107.27 - $121.38
Q1 2016	20,794	$2,492	$113.56	$107.47 - $120.59
Q4 2015	21,227	$2,403	$110.62	$104.78 - $116.10
Q3 2015	21,869	$2,325	$104.95	$99.35 - $108.79
Q2 2015	21,542	$2,187	$103.07	$99.20 - $105.96
Q1 2015	20,242	$2,019	$99.99	$93.89 - $104.72
Q4 2014	17,542	$1,705	$99.39	$94.24 - $103.57
Q3 2014	18,042	$1,804	$102.58	$95.93 - $108.99
Q2 2014	17,942	$1,920	$102.46	$95.90 - $107.51
Q1 2014	17,942	$1,751	$93.66	$89.64 - $98.00
Q4 2013	4,742	$462	$93.15	$89.90 - $97.53
Q3 2013	3,742	$339	$87.31	$83.19 - $90.68
Q2 2013	3,442	$299	$88.61	$82.50 - $95.00