RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 3,114 Value ($000) $876 Avg Close $263.15 Range $231.17 - $285.26

Q3 2021

Shares 100 Value ($000) $14 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 100 Value ($000) $15 Avg Close $159.02 Range $142.61 - $175.12

Q2 2013

Shares 33,300 Value ($000) $2,890 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,114	$876	$263.15	$231.17 - $285.26
Q3 2021	100	$14	$151.42	$137.91 - $164.53
Q2 2021	100	$15	$159.02	$142.61 - $175.12
Q2 2013	33,300	$2,890	$88.61	$82.50 - $95.00