RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 4,191 Value ($000) $1,178 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 58,326 Value ($000) $14,811 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 138,778 Value ($000) $33,709 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 245,977 Value ($000) $59,034 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 218,949 Value ($000) $54,477 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 241,584 Value ($000) $65,807 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 227,773 Value ($000) $50,910 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 202,013 Value ($000) $47,479 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 184,613 Value ($000) $36,184 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 132,119 Value ($000) $26,149 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 160,948 Value ($000) $30,020 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 162,489 Value ($000) $32,553 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 177,862 Value ($000) $32,768 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 228,711 Value ($000) $32,108 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 225,097 Value ($000) $35,198 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 225,767 Value ($000) $35,787 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 239,769 Value ($000) $40,600 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 218,714 Value ($000) $30,489 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 236,928 Value ($000) $35,259 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 168,237 Value ($000) $26,960 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 77,999 Value ($000) $12,934 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 50,940 Value ($000) $8,647 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 47,830 Value ($000) $8,180 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 40,080 Value ($000) $5,985 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 54,726 Value ($000) $10,727 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 52,568 Value ($000) $10,169 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 62,454 Value ($000) $11,117 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 73,292 Value ($000) $10,517 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 57,635 Value ($000) $7,706 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 60,510 Value ($000) $8,083 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 60,510 Value ($000) $7,281 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 40,000 Value ($000) $5,540 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 18,997 Value ($000) $2,386 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 23,876 Value ($000) $3,227 Avg Close $140.70 Range $120.55 - $152.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,191	$1,178	$263.15	$231.17 - $285.26
Q3 2025	58,326	$14,811	$242.27	$231.40 - $254.41
Q2 2025	138,778	$33,709	$242.37	$219.00 - $254.09
Q1 2025	245,977	$59,034	$241.96	$224.88 - $263.45
Q4 2024	218,949	$54,477	$268.57	$241.55 - $300.00
Q3 2024	241,584	$65,807	$241.27	$208.98 - $272.73
Q2 2024	227,773	$50,910	$223.97	$212.18 - $236.99
Q1 2024	202,013	$47,479	$221.88	$196.95 - $239.42
Q4 2023	184,613	$36,184	$207.88	$188.24 - $227.16
Q3 2023	132,119	$26,149	$192.38	$174.22 - $210.84
Q2 2023	160,948	$30,020	$198.97	$179.02 - $223.00
Q1 2023	162,489	$32,553	$201.35	$182.87 - $223.80
Q4 2022	177,862	$32,768	$168.50	$128.00 - $189.77
Q3 2022	228,711	$32,108	$138.75	$124.18 - $157.42
Q2 2022	225,097	$35,198	$151.33	$140.67 - $166.77
Q1 2022	225,767	$35,787	$155.38	$134.70 - $172.73
Q4 2021	239,769	$40,600	$156.65	$137.66 - $174.55
Q3 2021	218,714	$30,489	$151.42	$137.91 - $164.53
Q2 2021	236,928	$35,259	$159.02	$142.61 - $175.12
Q1 2021	168,237	$26,960	$161.52	$144.03 - $171.99
Q4 2020	77,999	$12,934	$169.83	$159.22 - $185.05
Q3 2020	50,940	$8,647	$176.87	$161.16 - $191.24
Q2 2020	47,830	$8,180	$164.13	$137.90 - $201.29
Q1 2020	40,080	$5,985	$177.93	$113.27 - $202.68
Q4 2019	54,726	$10,727	$189.46	$180.06 - $201.36
Q3 2019	52,568	$10,169	$186.12	$174.91 - $195.12
Q2 2019	62,454	$11,117	$164.36	$142.29 - $185.50
Q1 2019	73,292	$10,517	$139.93	$127.22 - $147.97
Q4 2018	57,635	$7,706	$130.56	$118.28 - $142.56
Q3 2018	60,510	$8,083	$129.14	$119.64 - $136.08
Q2 2018	60,510	$7,281	$129.24	$117.35 - $140.67
Q1 2018	40,000	$5,540	$129.83	$116.50 - $139.74
Q4 2017	18,997	$2,386	$134.26	$123.86 - $141.77
Q3 2017	23,876	$3,227	$140.70	$120.55 - $152.00