RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2025

Shares 37,254 Value ($000) $9,049 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 44,178 Value ($000) $10,603 Avg Close $241.96 Range $224.88 - $263.45

Q3 2024

Shares 69,636 Value ($000) $18,969 Avg Close $241.27 Range $208.98 - $272.73

Q1 2024

Shares 41,934 Value ($000) $9,856 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 105,019 Value ($000) $20,584 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 61,913 Value ($000) $12,254 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 39,903 Value ($000) $7,443 Avg Close $198.97 Range $179.02 - $223.00

Q4 2021

Shares 13,575 Value ($000) $2,299 Avg Close $156.65 Range $137.66 - $174.55

Q1 2021

Shares 54,642 Value ($000) $8,756 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 39,829 Value ($000) $6,604 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 42,554 Value ($000) $7,223 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 47,901 Value ($000) $8,193 Avg Close $164.13 Range $137.90 - $201.29

Q4 2019

Shares 31,627 Value ($000) $6,200 Avg Close $189.46 Range $180.06 - $201.36

Q1 2019

Shares 68,698 Value ($000) $9,858 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 96,999 Value ($000) $12,969 Avg Close $130.56 Range $118.28 - $142.56

Q2 2018

Shares 87,984 Value ($000) $10,586 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 74,205 Value ($000) $10,278 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 137,193 Value ($000) $17,230 Avg Close $134.26 Range $123.86 - $141.77

Q3 2016

Shares 78,756 Value ($000) $9,463 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 93,756 Value ($000) $11,011 Avg Close $114.73 Range $107.27 - $121.38

Q4 2015

Shares 79,126 Value ($000) $8,956 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 55,445 Value ($000) $5,895 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 58,158 Value ($000) $5,904 Avg Close $103.07 Range $99.20 - $105.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,254	$9,049	$242.37	$219.00 - $254.09
Q1 2025	44,178	$10,603	$241.96	$224.88 - $263.45
Q3 2024	69,636	$18,969	$241.27	$208.98 - $272.73
Q1 2024	41,934	$9,856	$221.88	$196.95 - $239.42
Q4 2023	105,019	$20,584	$207.88	$188.24 - $227.16
Q3 2023	61,913	$12,254	$192.38	$174.22 - $210.84
Q2 2023	39,903	$7,443	$198.97	$179.02 - $223.00
Q4 2021	13,575	$2,299	$156.65	$137.66 - $174.55
Q1 2021	54,642	$8,756	$161.52	$144.03 - $171.99
Q4 2020	39,829	$6,604	$169.83	$159.22 - $185.05
Q3 2020	42,554	$7,223	$176.87	$161.16 - $191.24
Q2 2020	47,901	$8,193	$164.13	$137.90 - $201.29
Q4 2019	31,627	$6,200	$189.46	$180.06 - $201.36
Q1 2019	68,698	$9,858	$139.93	$127.22 - $147.97
Q4 2018	96,999	$12,969	$130.56	$118.28 - $142.56
Q2 2018	87,984	$10,586	$129.24	$117.35 - $140.67
Q1 2018	74,205	$10,278	$129.83	$116.50 - $139.74
Q4 2017	137,193	$17,230	$134.26	$123.86 - $141.77
Q3 2016	78,756	$9,463	$117.88	$114.34 - $122.97
Q2 2016	93,756	$11,011	$114.73	$107.27 - $121.38
Q4 2015	79,126	$8,956	$110.62	$104.78 - $116.10
Q3 2015	55,445	$5,895	$104.95	$99.35 - $108.79
Q2 2015	58,158	$5,904	$103.07	$99.20 - $105.96