RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025

Shares 3,814 Value ($000) $968 Avg Close $242.27 Range $231.40 - $254.41

Q4 2023

Shares 178,654 Value ($000) $35,016 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 226,913 Value ($000) $44,911 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 333,646 Value ($000) $62,232 Avg Close $198.97 Range $179.02 - $223.00

Q1 2020

Shares 8,503 Value ($000) $1,270 Avg Close $177.93 Range $113.27 - $202.68

Q2 2019

Shares 4,569 Value ($000) $813 Avg Close $164.36 Range $142.29 - $185.50

Q2 2016

Shares 32,271 Value ($000) $3,790 Avg Close $114.73 Range $107.27 - $121.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,814	$968	$242.27	$231.40 - $254.41
Q4 2023	178,654	$35,016	$207.88	$188.24 - $227.16
Q3 2023	226,913	$44,911	$192.38	$174.22 - $210.84
Q2 2023	333,646	$62,232	$198.97	$179.02 - $223.00
Q1 2020	8,503	$1,270	$177.93	$113.27 - $202.68
Q2 2019	4,569	$813	$164.36	$142.29 - $185.50
Q2 2016	32,271	$3,790	$114.73	$107.27 - $121.38