RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2025

Shares 298,843 Value ($000) $71,722 Avg Close $241.96 Range $224.88 - $263.45

Q3 2023

Shares 36,698 Value ($000) $7,263 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 233,637 Value ($000) $43,578 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 373,468 Value ($000) $74,821 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 84,811 Value ($000) $15,625 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 224,473 Value ($000) $31,514 Avg Close $138.75 Range $124.18 - $157.42

Q1 2022

Shares 114,272 Value ($000) $18,113 Avg Close $155.38 Range $134.70 - $172.73

Q3 2021

Shares 64,951 Value ($000) $9,054 Avg Close $151.42 Range $137.91 - $164.53

Q1 2021

Shares 141,884 Value ($000) $22,737 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 5,087 Value ($000) $844 Avg Close $169.83 Range $159.22 - $185.05

Q1 2020

Shares 61,654 Value ($000) $9,206 Avg Close $177.93 Range $113.27 - $202.68

Q1 2019

Shares 27,556 Value ($000) $3,954 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 127,918 Value ($000) $17,103 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 443,495 Value ($000) $59,242 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 558,926 Value ($000) $67,250 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 502,316 Value ($000) $69,576 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 222,363 Value ($000) $27,927 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 552,962 Value ($000) $74,727 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 131,355 Value ($000) $18,265 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 47,894 Value ($000) $6,928 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 158,752 Value ($000) $21,625 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 145,601 Value ($000) $17,495 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 18,291 Value ($000) $2,148 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 32,300 Value ($000) $3,871 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 30,636 Value ($000) $3,468 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 59,643 Value ($000) $6,341 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 15,000 Value ($000) $1,523 Avg Close $103.07 Range $99.20 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	298,843	$71,722	$241.96	$224.88 - $263.45
Q3 2023	36,698	$7,263	$192.38	$174.22 - $210.84
Q2 2023	233,637	$43,578	$198.97	$179.02 - $223.00
Q1 2023	373,468	$74,821	$201.35	$182.87 - $223.80
Q4 2022	84,811	$15,625	$168.50	$128.00 - $189.77
Q3 2022	224,473	$31,514	$138.75	$124.18 - $157.42
Q1 2022	114,272	$18,113	$155.38	$134.70 - $172.73
Q3 2021	64,951	$9,054	$151.42	$137.91 - $164.53
Q1 2021	141,884	$22,737	$161.52	$144.03 - $171.99
Q4 2020	5,087	$844	$169.83	$159.22 - $185.05
Q1 2020	61,654	$9,206	$177.93	$113.27 - $202.68
Q1 2019	27,556	$3,954	$139.93	$127.22 - $147.97
Q4 2018	127,918	$17,103	$130.56	$118.28 - $142.56
Q3 2018	443,495	$59,242	$129.14	$119.64 - $136.08
Q2 2018	558,926	$67,250	$129.24	$117.35 - $140.67
Q1 2018	502,316	$69,576	$129.83	$116.50 - $139.74
Q4 2017	222,363	$27,927	$134.26	$123.86 - $141.77
Q3 2017	552,962	$74,727	$140.70	$120.55 - $152.00
Q2 2017	131,355	$18,265	$140.52	$134.08 - $145.62
Q1 2017	47,894	$6,928	$143.09	$134.62 - $150.74
Q4 2016	158,752	$21,625	$128.12	$117.36 - $137.21
Q3 2016	145,601	$17,495	$117.88	$114.34 - $122.97
Q2 2016	18,291	$2,148	$114.73	$107.27 - $121.38
Q1 2016	32,300	$3,871	$113.56	$107.47 - $120.59
Q4 2015	30,636	$3,468	$110.62	$104.78 - $116.10
Q3 2015	59,643	$6,341	$104.95	$99.35 - $108.79
Q2 2015	15,000	$1,523	$103.07	$99.20 - $105.96