RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 6,524 Value ($000) $1,657 Avg Close $242.27 Range $231.40 - $254.41

Q1 2025

Shares 924 Value ($000) $222 Avg Close $241.96 Range $224.88 - $263.45

Q3 2024

Shares 2,300 Value ($000) $627 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 11,661 Value ($000) $2,606 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 1,000 Value ($000) $235 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 4,100 Value ($000) $804 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 274,111 Value ($000) $54,252 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 254,725 Value ($000) $47,511 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 21,231 Value ($000) $4,253 Avg Close $201.35 Range $182.87 - $223.80

Q1 2022

Shares 6,483 Value ($000) $1,028 Avg Close $155.38 Range $134.70 - $172.73

Q3 2021

Shares 11,167 Value ($000) $1,557 Avg Close $151.42 Range $137.91 - $164.53

Q4 2020

Shares 16,147 Value ($000) $2,678 Avg Close $169.83 Range $159.22 - $185.05

Q1 2020

Shares 640 Value ($000) $96 Avg Close $177.93 Range $113.27 - $202.68

Q3 2018

Shares 14,256 Value ($000) $1,904 Avg Close $129.14 Range $119.64 - $136.08

Q2 2015

Shares 171,235 Value ($000) $17,382 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 132,503 Value ($000) $13,215 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 65,477 Value ($000) $6,366 Avg Close $99.39 Range $94.24 - $103.57

Q2 2014

Shares 164,384 Value ($000) $17,589 Avg Close $102.46 Range $95.90 - $107.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,524	$1,657	$242.27	$231.40 - $254.41
Q1 2025	924	$222	$241.96	$224.88 - $263.45
Q3 2024	2,300	$627	$241.27	$208.98 - $272.73
Q2 2024	11,661	$2,606	$223.97	$212.18 - $236.99
Q1 2024	1,000	$235	$221.88	$196.95 - $239.42
Q4 2023	4,100	$804	$207.88	$188.24 - $227.16
Q3 2023	274,111	$54,252	$192.38	$174.22 - $210.84
Q2 2023	254,725	$47,511	$198.97	$179.02 - $223.00
Q1 2023	21,231	$4,253	$201.35	$182.87 - $223.80
Q1 2022	6,483	$1,028	$155.38	$134.70 - $172.73
Q3 2021	11,167	$1,557	$151.42	$137.91 - $164.53
Q4 2020	16,147	$2,678	$169.83	$159.22 - $185.05
Q1 2020	640	$96	$177.93	$113.27 - $202.68
Q3 2018	14,256	$1,904	$129.14	$119.64 - $136.08
Q2 2015	171,235	$17,382	$103.07	$99.20 - $105.96
Q1 2015	132,503	$13,215	$99.99	$93.89 - $104.72
Q4 2014	65,477	$6,366	$99.39	$94.24 - $103.57
Q2 2014	164,384	$17,589	$102.46	$95.90 - $107.51