RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2023

Shares 1,032 Value ($000) $207 Avg Close $201.35 Range $182.87 - $223.80

Q2 2020

Shares 1,214 Value ($000) $208 Avg Close $164.13 Range $137.90 - $201.29

Q4 2019

Shares 1,065 Value ($000) $209 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 1,065 Value ($000) $206 Avg Close $186.12 Range $174.91 - $195.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,032	$207	$201.35	$182.87 - $223.80
Q2 2020	1,214	$208	$164.13	$137.90 - $201.29
Q4 2019	1,065	$209	$189.46	$180.06 - $201.36
Q3 2019	1,065	$206	$186.12	$174.91 - $195.12