RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 10,952 Value ($000) $3,082 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 10,823 Value ($000) $2,748 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 9,200 Value ($000) $2,235 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 7,516 Value ($000) $1,804 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 11,480 Value ($000) $2,856 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 10,181 Value ($000) $2,773 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 9,838 Value ($000) $2,199 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 8,988 Value ($000) $2,112 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 6,462 Value ($000) $1,267 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,982 Value ($000) $788 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 3,795 Value ($000) $708 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 3,545 Value ($000) $1 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 3,683 Value ($000) $1 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 4,083 Value ($000) $573 Avg Close $138.75 Range $124.18 - $157.42
Q2 2019
Shares 1,807 Value ($000) $322 Avg Close $164.36 Range $142.29 - $185.50
Q1 2019
Shares 1,807 Value ($000) $259 Avg Close $139.93 Range $127.22 - $147.97
Q4 2018
Shares 1,937 Value ($000) $259 Avg Close $130.56 Range $118.28 - $142.56
Q3 2015
Shares 9,555 Value ($000) $1,016 Avg Close $104.95 Range $99.35 - $108.79
Q2 2015
Shares 10,480 Value ($000) $1,064 Avg Close $103.07 Range $99.20 - $105.96