RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)

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

Q4 2025

Shares 2,594 Value ($000) $729 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 3,851 Value ($000) $978 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 180,032 Value ($000) $43,730 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 187,446 Value ($000) $44,987 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 212,605 Value ($000) $52,898 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 285,750 Value ($000) $77,838 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 369,136 Value ($000) $82,506 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 431,297 Value ($000) $101 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 474,820 Value ($000) $93 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 515,515 Value ($000) $102 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 539,865 Value ($000) $101 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 558,335 Value ($000) $112 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 571,835 Value ($000) $105 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 774,000 Value ($000) $108,662 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 737,200 Value ($000) $115,276 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 883,200 Value ($000) $139,996 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 1,058,700 Value ($000) $179,270 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 1,090,700 Value ($000) $152,044 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 1,341,500 Value ($000) $199,642 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 1,438,725 Value ($000) $230,556 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 1,500,970 Value ($000) $248,891 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 1,275,000 Value ($000) $216,419 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 1,223,655 Value ($000) $209,282 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 1,140,700 Value ($000) $170,329 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 346,450 Value ($000) $67,911 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 533,125 Value ($000) $103,133 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 857,798 Value ($000) $152,697 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 1,004,248 Value ($000) $144,110 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 1,123,898 Value ($000) $150,265 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 895,698 Value ($000) $119,647 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 770,248 Value ($000) $92,676 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 933,848 Value ($000) $129,347 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 1,137,800 Value ($000) $142,896 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 724,100 Value ($000) $97,855 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 803,900 Value ($000) $111,782 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 753,500 Value ($000) $108,994 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 996,175 Value ($000) $135,699 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 1,248,950 Value ($000) $150,074 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 1,278,975 Value ($000) $150,203 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 1,504,425 Value ($000) $180,275 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 1,662,200 Value ($000) $188,144 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 1,626,525 Value ($000) $172,932 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 1,736,100 Value ($000) $176,232 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 1,431,600 Value ($000) $142,773 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 1,508,900 Value ($000) $146,695 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 2,091,100 Value ($000) $209,089 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 2,529,100 Value ($000) $270,614 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 3,866,850 Value ($000) $377,405 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 3,882,950 Value ($000) $377,966 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 4,201,400 Value ($000) $380,353 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 4,202,100 Value ($000) $364,700 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,594	$729	$263.15	$231.17 - $285.26
Q3 2025	3,851	$978	$242.27	$231.40 - $254.41
Q2 2025	180,032	$43,730	$242.37	$219.00 - $254.09
Q1 2025	187,446	$44,987	$241.96	$224.88 - $263.45
Q4 2024	212,605	$52,898	$268.57	$241.55 - $300.00
Q3 2024	285,750	$77,838	$241.27	$208.98 - $272.73
Q2 2024	369,136	$82,506	$223.97	$212.18 - $236.99
Q1 2024	431,297	$101	$221.88	$196.95 - $239.42
Q4 2023	474,820	$93	$207.88	$188.24 - $227.16
Q3 2023	515,515	$102	$192.38	$174.22 - $210.84
Q2 2023	539,865	$101	$198.97	$179.02 - $223.00
Q1 2023	558,335	$112	$201.35	$182.87 - $223.80
Q4 2022	571,835	$105	$168.50	$128.00 - $189.77
Q3 2022	774,000	$108,662	$138.75	$124.18 - $157.42
Q2 2022	737,200	$115,276	$151.33	$140.67 - $166.77
Q1 2022	883,200	$139,996	$155.38	$134.70 - $172.73
Q4 2021	1,058,700	$179,270	$156.65	$137.66 - $174.55
Q3 2021	1,090,700	$152,044	$151.42	$137.91 - $164.53
Q2 2021	1,341,500	$199,642	$159.02	$142.61 - $175.12
Q1 2021	1,438,725	$230,556	$161.52	$144.03 - $171.99
Q4 2020	1,500,970	$248,891	$169.83	$159.22 - $185.05
Q3 2020	1,275,000	$216,419	$176.87	$161.16 - $191.24
Q2 2020	1,223,655	$209,282	$164.13	$137.90 - $201.29
Q1 2020	1,140,700	$170,329	$177.93	$113.27 - $202.68
Q4 2019	346,450	$67,911	$189.46	$180.06 - $201.36
Q3 2019	533,125	$103,133	$186.12	$174.91 - $195.12
Q2 2019	857,798	$152,697	$164.36	$142.29 - $185.50
Q1 2019	1,004,248	$144,110	$139.93	$127.22 - $147.97
Q4 2018	1,123,898	$150,265	$130.56	$118.28 - $142.56
Q3 2018	895,698	$119,647	$129.14	$119.64 - $136.08
Q2 2018	770,248	$92,676	$129.24	$117.35 - $140.67
Q1 2018	933,848	$129,347	$129.83	$116.50 - $139.74
Q4 2017	1,137,800	$142,896	$134.26	$123.86 - $141.77
Q3 2017	724,100	$97,855	$140.70	$120.55 - $152.00
Q2 2017	803,900	$111,782	$140.52	$134.08 - $145.62
Q1 2017	753,500	$108,994	$143.09	$134.62 - $150.74
Q4 2016	996,175	$135,699	$128.12	$117.36 - $137.21
Q3 2016	1,248,950	$150,074	$117.88	$114.34 - $122.97
Q2 2016	1,278,975	$150,203	$114.73	$107.27 - $121.38
Q1 2016	1,504,425	$180,275	$113.56	$107.47 - $120.59
Q4 2015	1,662,200	$188,144	$110.62	$104.78 - $116.10
Q3 2015	1,626,525	$172,932	$104.95	$99.35 - $108.79
Q2 2015	1,736,100	$176,232	$103.07	$99.20 - $105.96
Q1 2015	1,431,600	$142,773	$99.99	$93.89 - $104.72
Q4 2014	1,508,900	$146,695	$99.39	$94.24 - $103.57
Q3 2014	2,091,100	$209,089	$102.58	$95.93 - $108.99
Q2 2014	2,529,100	$270,614	$102.46	$95.90 - $107.51
Q1 2014	3,866,850	$377,405	$93.66	$89.64 - $98.00
Q4 2013	3,882,950	$377,966	$93.15	$89.90 - $97.53
Q3 2013	4,201,400	$380,353	$87.31	$83.19 - $90.68
Q2 2013	4,202,100	$364,700	$88.61	$82.50 - $95.00