RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 310 Value ($000) $87 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 134 Value ($000) $34 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 40 Value ($000) $10 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 21 Value ($000) $5 Avg Close $241.96 Range $224.88 - $263.45

Q3 2024

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

Q4 2017

Shares 24 Value ($000) $3 Avg Close $134.26 Range $123.86 - $141.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310	$87	$263.15	$231.17 - $285.26
Q3 2025	134	$34	$242.27	$231.40 - $254.41
Q2 2025	40	$10	$242.37	$219.00 - $254.09
Q1 2025	21	$5	$241.96	$224.88 - $263.45
Q3 2024	11	$3	$241.27	$208.98 - $272.73
Q4 2017	24	$3	$134.26	$123.86 - $141.77