RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 49,235 Value ($000) $13,843 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 32,510 Value ($000) $8,255 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 59,807 Value ($000) $14,527 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 67,458 Value ($000) $16,190 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 48,122 Value ($000) $11,973 Avg Close $268.57 Range $241.55 - $300.00
Q2 2024
Shares 12,648 Value ($000) $2,827 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 2,997 Value ($000) $704 Avg Close $221.88 Range $196.95 - $239.42
Q3 2023
Shares 4,525 Value ($000) $896 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 26,254 Value ($000) $4,897 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 30,062 Value ($000) $6,023 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 30,062 Value ($000) $5,538 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 61,375 Value ($000) $8,616 Avg Close $138.75 Range $124.18 - $157.42
Q1 2022
Shares 16,100 Value ($000) $2,552 Avg Close $155.38 Range $134.70 - $172.73