RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 267,024 Value ($000) $75,076 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 300,128 Value ($000) $76,212 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 342,257 Value ($000) $83,134 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 324,108 Value ($000) $77,786 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 378,203 Value ($000) $94,101 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 248,911 Value ($000) $67,803 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 253,173 Value ($000) $56,587 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 176,197 Value ($000) $41,412 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 226,253 Value ($000) $44,346 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 355,247 Value ($000) $70,310 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 289,215 Value ($000) $53,944 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 103,058 Value ($000) $20,647 Avg Close $201.35 Range $182.87 - $223.80

Q1 2022

Shares 1,300 Value ($000) $206 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 2,725 Value ($000) $461 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 3,537 Value ($000) $493 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 4,762 Value ($000) $709 Avg Close $159.02 Range $142.61 - $175.12

Q2 2020

Shares 1,664 Value ($000) $285 Avg Close $164.13 Range $137.90 - $201.29

Q2 2019

Shares 3,558 Value ($000) $633 Avg Close $164.36 Range $142.29 - $185.50

Q3 2018

Shares 6,860 Value ($000) $916 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 6,133 Value ($000) $738 Avg Close $129.24 Range $117.35 - $140.67

Q4 2017

Shares 5,020 Value ($000) $630 Avg Close $134.26 Range $123.86 - $141.77

Q2 2017

Shares 2,755 Value ($000) $383 Avg Close $140.52 Range $134.08 - $145.62

Q4 2015

Shares 7,900 Value ($000) $894 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 2,622 Value ($000) $279 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 5,704 Value ($000) $579 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 2,307 Value ($000) $230 Avg Close $99.99 Range $93.89 - $104.72

Q4 2013

Shares 2,417 Value ($000) $235 Avg Close $93.15 Range $89.90 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,024	$75,076	$263.15	$231.17 - $285.26
Q3 2025	300,128	$76,212	$242.27	$231.40 - $254.41
Q2 2025	342,257	$83,134	$242.37	$219.00 - $254.09
Q1 2025	324,108	$77,786	$241.96	$224.88 - $263.45
Q4 2024	378,203	$94,101	$268.57	$241.55 - $300.00
Q3 2024	248,911	$67,803	$241.27	$208.98 - $272.73
Q2 2024	253,173	$56,587	$223.97	$212.18 - $236.99
Q1 2024	176,197	$41,412	$221.88	$196.95 - $239.42
Q4 2023	226,253	$44,346	$207.88	$188.24 - $227.16
Q3 2023	355,247	$70,310	$192.38	$174.22 - $210.84
Q2 2023	289,215	$53,944	$198.97	$179.02 - $223.00
Q1 2023	103,058	$20,647	$201.35	$182.87 - $223.80
Q1 2022	1,300	$206	$155.38	$134.70 - $172.73
Q4 2021	2,725	$461	$156.65	$137.66 - $174.55
Q3 2021	3,537	$493	$151.42	$137.91 - $164.53
Q2 2021	4,762	$709	$159.02	$142.61 - $175.12
Q2 2020	1,664	$285	$164.13	$137.90 - $201.29
Q2 2019	3,558	$633	$164.36	$142.29 - $185.50
Q3 2018	6,860	$916	$129.14	$119.64 - $136.08
Q2 2018	6,133	$738	$129.24	$117.35 - $140.67
Q4 2017	5,020	$630	$134.26	$123.86 - $141.77
Q2 2017	2,755	$383	$140.52	$134.08 - $145.62
Q4 2015	7,900	$894	$110.62	$104.78 - $116.10
Q3 2015	2,622	$279	$104.95	$99.35 - $108.79
Q2 2015	5,704	$579	$103.07	$99.20 - $105.96
Q1 2015	2,307	$230	$99.99	$93.89 - $104.72
Q4 2013	2,417	$235	$93.15	$89.90 - $97.53