RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q3 2023

Shares 247,237 Value ($000) $48,933 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 471,834 Value ($000) $88,006 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 328,954 Value ($000) $65,903 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 482,898 Value ($000) $88,964 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 663,736 Value ($000) $93,182 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 1,008,512 Value ($000) $157,701 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 991,194 Value ($000) $157,114 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 840,115 Value ($000) $142,257 Avg Close $156.65 Range $137.66 - $174.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	247,237	$48,933	$192.38	$174.22 - $210.84
Q2 2023	471,834	$88,006	$198.97	$179.02 - $223.00
Q1 2023	328,954	$65,903	$201.35	$182.87 - $223.80
Q4 2022	482,898	$88,964	$168.50	$128.00 - $189.77
Q3 2022	663,736	$93,182	$138.75	$124.18 - $157.42
Q2 2022	1,008,512	$157,701	$151.33	$140.67 - $166.77
Q1 2022	991,194	$157,114	$155.38	$134.70 - $172.73
Q4 2021	840,115	$142,257	$156.65	$137.66 - $174.55