RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 15,277 Value ($000) $4,295 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 14,082 Value ($000) $3,576 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 13,852 Value ($000) $3,365 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 13,518 Value ($000) $3,244 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 13,418 Value ($000) $3,339 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 11,652 Value ($000) $3,174 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 10,948 Value ($000) $2,447 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 10,653 Value ($000) $2,504 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 11,237 Value ($000) $2,202 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 8,391 Value ($000) $1,661 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 6,647 Value ($000) $1,240 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 5,784 Value ($000) $1,159 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 5,272 Value ($000) $971 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 6,073 Value ($000) $853 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 5,039 Value ($000) $788 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 6,018 Value ($000) $954 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 6,346 Value ($000) $1,075 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 34,413 Value ($000) $4,797 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 10,292 Value ($000) $1,532 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 10,292 Value ($000) $1,649 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 10,292 Value ($000) $1,707 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 17,098 Value ($000) $2,902 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 12,085 Value ($000) $2,067 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 9,803 Value ($000) $1,464 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 8,016 Value ($000) $1,571 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 7,841 Value ($000) $1,517 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 8,241 Value ($000) $1,467 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 8,589 Value ($000) $1,233 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 7,594 Value ($000) $1,015 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 7,094 Value ($000) $948 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 8,068 Value ($000) $971 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 8,068 Value ($000) $1,117 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 8,068 Value ($000) $1,013 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 8,068 Value ($000) $1,090 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 8,068 Value ($000) $1,122 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 9,106 Value ($000) $1,317 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 15,588 Value ($000) $2,123 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 17,359 Value ($000) $2,086 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 10,829 Value ($000) $1,272 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 11,778 Value ($000) $1,411 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 11,870 Value ($000) $1,344 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 13,034 Value ($000) $1,386 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 11,792 Value ($000) $1,197 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 11,943 Value ($000) $1,191 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 8,978 Value ($000) $873 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 10,744 Value ($000) $1,074 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 3,577 Value ($000) $383 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 2,724 Value ($000) $266 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 2,724 Value ($000) $265 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 2,724 Value ($000) $247 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 5,560 Value ($000) $483 Avg Close $88.61 Range $82.50 - $95.00

Q1 2013

Shares 2,224 Value ($000) $205 Avg Close $85.81 Range $79.83 - $92.23

Q4 2012

Shares 1,688 Value ($000) $137 Avg Close — Range —

Q3 2012

Shares 1,413 Value ($000) $109 Avg Close — Range —

Q2 2012

Shares 1,250 Value ($000) $95 Avg Close — Range —

Q1 2012

Shares 1,250 Value ($000) $95 Avg Close — Range —

Q4 2011

Shares 887 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,277	$4,295	$263.15	$231.17 - $285.26
Q3 2025	14,082	$3,576	$242.27	$231.40 - $254.41
Q2 2025	13,852	$3,365	$242.37	$219.00 - $254.09
Q1 2025	13,518	$3,244	$241.96	$224.88 - $263.45
Q4 2024	13,418	$3,339	$268.57	$241.55 - $300.00
Q3 2024	11,652	$3,174	$241.27	$208.98 - $272.73
Q2 2024	10,948	$2,447	$223.97	$212.18 - $236.99
Q1 2024	10,653	$2,504	$221.88	$196.95 - $239.42
Q4 2023	11,237	$2,202	$207.88	$188.24 - $227.16
Q3 2023	8,391	$1,661	$192.38	$174.22 - $210.84
Q2 2023	6,647	$1,240	$198.97	$179.02 - $223.00
Q1 2023	5,784	$1,159	$201.35	$182.87 - $223.80
Q4 2022	5,272	$971	$168.50	$128.00 - $189.77
Q3 2022	6,073	$853	$138.75	$124.18 - $157.42
Q2 2022	5,039	$788	$151.33	$140.67 - $166.77
Q1 2022	6,018	$954	$155.38	$134.70 - $172.73
Q4 2021	6,346	$1,075	$156.65	$137.66 - $174.55
Q3 2021	34,413	$4,797	$151.42	$137.91 - $164.53
Q2 2021	10,292	$1,532	$159.02	$142.61 - $175.12
Q1 2021	10,292	$1,649	$161.52	$144.03 - $171.99
Q4 2020	10,292	$1,707	$169.83	$159.22 - $185.05
Q3 2020	17,098	$2,902	$176.87	$161.16 - $191.24
Q2 2020	12,085	$2,067	$164.13	$137.90 - $201.29
Q1 2020	9,803	$1,464	$177.93	$113.27 - $202.68
Q4 2019	8,016	$1,571	$189.46	$180.06 - $201.36
Q3 2019	7,841	$1,517	$186.12	$174.91 - $195.12
Q2 2019	8,241	$1,467	$164.36	$142.29 - $185.50
Q1 2019	8,589	$1,233	$139.93	$127.22 - $147.97
Q4 2018	7,594	$1,015	$130.56	$118.28 - $142.56
Q3 2018	7,094	$948	$129.14	$119.64 - $136.08
Q2 2018	8,068	$971	$129.24	$117.35 - $140.67
Q1 2018	8,068	$1,117	$129.83	$116.50 - $139.74
Q4 2017	8,068	$1,013	$134.26	$123.86 - $141.77
Q3 2017	8,068	$1,090	$140.70	$120.55 - $152.00
Q2 2017	8,068	$1,122	$140.52	$134.08 - $145.62
Q1 2017	9,106	$1,317	$143.09	$134.62 - $150.74
Q4 2016	15,588	$2,123	$128.12	$117.36 - $137.21
Q3 2016	17,359	$2,086	$117.88	$114.34 - $122.97
Q2 2016	10,829	$1,272	$114.73	$107.27 - $121.38
Q1 2016	11,778	$1,411	$113.56	$107.47 - $120.59
Q4 2015	11,870	$1,344	$110.62	$104.78 - $116.10
Q3 2015	13,034	$1,386	$104.95	$99.35 - $108.79
Q2 2015	11,792	$1,197	$103.07	$99.20 - $105.96
Q1 2015	11,943	$1,191	$99.99	$93.89 - $104.72
Q4 2014	8,978	$873	$99.39	$94.24 - $103.57
Q3 2014	10,744	$1,074	$102.58	$95.93 - $108.99
Q2 2014	3,577	$383	$102.46	$95.90 - $107.51
Q1 2014	2,724	$266	$93.66	$89.64 - $98.00
Q4 2013	2,724	$265	$93.15	$89.90 - $97.53
Q3 2013	2,724	$247	$87.31	$83.19 - $90.68
Q2 2013	5,560	$483	$88.61	$82.50 - $95.00
Q1 2013	2,224	$205	$85.81	$79.83 - $92.23
Q4 2012	1,688	$137	—	—
Q3 2012	1,413	$109	—	—
Q2 2012	1,250	$95	—	—
Q1 2012	1,250	$95	—	—
Q4 2011	887	$66	—	—