RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 136,644 Value ($000) $38,419 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 146,898 Value ($000) $37,302 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 138,434 Value ($000) $33,626 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 120,647 Value ($000) $28,955 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 124,396 Value ($000) $30,951 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 143,738 Value ($000) $39,154 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 142,575 Value ($000) $31,867 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 143,727 Value ($000) $33,780 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 137,265 Value ($000) $26,904 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 174,976 Value ($000) $34,631 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 156,526 Value ($000) $29,195 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 179,928 Value ($000) $36,047 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 235,258 Value ($000) $43,342 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 191,613 Value ($000) $26,900 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 163,526 Value ($000) $25,571 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 142,237 Value ($000) $22,545 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 149,356 Value ($000) $25,290 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 136,826 Value ($000) $19,074 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 118,557 Value ($000) $17,644 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 111,428 Value ($000) $17,856 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 92,241 Value ($000) $15,295 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 84,290 Value ($000) $14,307 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 90,035 Value ($000) $15,399 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 79,555 Value ($000) $11,879 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 91,580 Value ($000) $17,952 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 87,234 Value ($000) $16,875 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 93,541 Value ($000) $16,651 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 87,897 Value ($000) $12,613 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 75,427 Value ($000) $10,085 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 71,783 Value ($000) $9,589 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 63,055 Value ($000) $7,587 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 70,706 Value ($000) $9,793 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 80,438 Value ($000) $10,102 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 72,498 Value ($000) $9,797 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 74,885 Value ($000) $10,413 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 75,426 Value ($000) $10,910 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 62,177 Value ($000) $8,470 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 45,678 Value ($000) $5,489 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 27,734 Value ($000) $3,257 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 16,010 Value ($000) $1,918 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 14,549 Value ($000) $1,647 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 13,368 Value ($000) $1,421 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 14,744 Value ($000) $1,497 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 15,250 Value ($000) $1,521 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 13,094 Value ($000) $1,273 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 27,668 Value ($000) $2,767 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 25,952 Value ($000) $2,777 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 11,992 Value ($000) $1,170 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 8,091 Value ($000) $788 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 8,227 Value ($000) $745 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 8,078 Value ($000) $701 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,644	$38,419	$263.15	$231.17 - $285.26
Q3 2025	146,898	$37,302	$242.27	$231.40 - $254.41
Q2 2025	138,434	$33,626	$242.37	$219.00 - $254.09
Q1 2025	120,647	$28,955	$241.96	$224.88 - $263.45
Q4 2024	124,396	$30,951	$268.57	$241.55 - $300.00
Q3 2024	143,738	$39,154	$241.27	$208.98 - $272.73
Q2 2024	142,575	$31,867	$223.97	$212.18 - $236.99
Q1 2024	143,727	$33,780	$221.88	$196.95 - $239.42
Q4 2023	137,265	$26,904	$207.88	$188.24 - $227.16
Q3 2023	174,976	$34,631	$192.38	$174.22 - $210.84
Q2 2023	156,526	$29,195	$198.97	$179.02 - $223.00
Q1 2023	179,928	$36,047	$201.35	$182.87 - $223.80
Q4 2022	235,258	$43,342	$168.50	$128.00 - $189.77
Q3 2022	191,613	$26,900	$138.75	$124.18 - $157.42
Q2 2022	163,526	$25,571	$151.33	$140.67 - $166.77
Q1 2022	142,237	$22,545	$155.38	$134.70 - $172.73
Q4 2021	149,356	$25,290	$156.65	$137.66 - $174.55
Q3 2021	136,826	$19,074	$151.42	$137.91 - $164.53
Q2 2021	118,557	$17,644	$159.02	$142.61 - $175.12
Q1 2021	111,428	$17,856	$161.52	$144.03 - $171.99
Q4 2020	92,241	$15,295	$169.83	$159.22 - $185.05
Q3 2020	84,290	$14,307	$176.87	$161.16 - $191.24
Q2 2020	90,035	$15,399	$164.13	$137.90 - $201.29
Q1 2020	79,555	$11,879	$177.93	$113.27 - $202.68
Q4 2019	91,580	$17,952	$189.46	$180.06 - $201.36
Q3 2019	87,234	$16,875	$186.12	$174.91 - $195.12
Q2 2019	93,541	$16,651	$164.36	$142.29 - $185.50
Q1 2019	87,897	$12,613	$139.93	$127.22 - $147.97
Q4 2018	75,427	$10,085	$130.56	$118.28 - $142.56
Q3 2018	71,783	$9,589	$129.14	$119.64 - $136.08
Q2 2018	63,055	$7,587	$129.24	$117.35 - $140.67
Q1 2018	70,706	$9,793	$129.83	$116.50 - $139.74
Q4 2017	80,438	$10,102	$134.26	$123.86 - $141.77
Q3 2017	72,498	$9,797	$140.70	$120.55 - $152.00
Q2 2017	74,885	$10,413	$140.52	$134.08 - $145.62
Q1 2017	75,426	$10,910	$143.09	$134.62 - $150.74
Q4 2016	62,177	$8,470	$128.12	$117.36 - $137.21
Q3 2016	45,678	$5,489	$117.88	$114.34 - $122.97
Q2 2016	27,734	$3,257	$114.73	$107.27 - $121.38
Q1 2016	16,010	$1,918	$113.56	$107.47 - $120.59
Q4 2015	14,549	$1,647	$110.62	$104.78 - $116.10
Q3 2015	13,368	$1,421	$104.95	$99.35 - $108.79
Q2 2015	14,744	$1,497	$103.07	$99.20 - $105.96
Q1 2015	15,250	$1,521	$99.99	$93.89 - $104.72
Q4 2014	13,094	$1,273	$99.39	$94.24 - $103.57
Q3 2014	27,668	$2,767	$102.58	$95.93 - $108.99
Q2 2014	25,952	$2,777	$102.46	$95.90 - $107.51
Q1 2014	11,992	$1,170	$93.66	$89.64 - $98.00
Q4 2013	8,091	$788	$93.15	$89.90 - $97.53
Q3 2013	8,227	$745	$87.31	$83.19 - $90.68
Q2 2013	8,078	$701	$88.61	$82.50 - $95.00