RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 23,794 Value ($000) $6,690 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 22,371 Value ($000) $5,681 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 22,117 Value ($000) $5,372 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 21,660 Value ($000) $5,198 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 20,671 Value ($000) $5,143 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 21,597 Value ($000) $5,883 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 21,582 Value ($000) $4,824 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 21,686 Value ($000) $5,097 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 21,154 Value ($000) $4,146 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 22,793 Value ($000) $4,511 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 23,290 Value ($000) $4,344 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 23,818 Value ($000) $4,772 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 24,623 Value ($000) $4,536 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 25,313 Value ($000) $3,554 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 25,715 Value ($000) $4,021 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 25,840 Value ($000) $4,096 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 27,262 Value ($000) $4,604 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 26,326 Value ($000) $3,668 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 22,209 Value ($000) $3,303 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 26,696 Value ($000) $4,278 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 27,446 Value ($000) $4,551 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 29,094 Value ($000) $4,938 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 30,059 Value ($000) $5,141 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 30,608 Value ($000) $4,571 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 29,702 Value ($000) $5,822 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 29,651 Value ($000) $5,736 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 30,044 Value ($000) $5,348 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 34,484 Value ($000) $4,948 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 36,980 Value ($000) $4,944 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 38,446 Value ($000) $5,136 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 38,996 Value ($000) $4,692 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 38,896 Value ($000) $5,387 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 78,665 Value ($000) $9,880 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 85,044 Value ($000) $11,493 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 55,134 Value ($000) $7,666 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 49,719 Value ($000) $7,192 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 53,388 Value ($000) $7,273 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 44,037 Value ($000) $5,291 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 45,815 Value ($000) $5,381 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 42,724 Value ($000) $5,120 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 42,959 Value ($000) $4,863 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 41,639 Value ($000) $4,427 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 41,589 Value ($000) $4,222 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 43,712 Value ($000) $4,359 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 45,582 Value ($000) $4,431 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 46,447 Value ($000) $4,644 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 50,669 Value ($000) $5,422 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 73,594 Value ($000) $7,183 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 50,506 Value ($000) $4,916 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 44,265 Value ($000) $4,007 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 41,975 Value ($000) $3,643 Avg Close $88.61 Range $82.50 - $95.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,794	$6,690	$263.15	$231.17 - $285.26
Q3 2025	22,371	$5,681	$242.27	$231.40 - $254.41
Q2 2025	22,117	$5,372	$242.37	$219.00 - $254.09
Q1 2025	21,660	$5,198	$241.96	$224.88 - $263.45
Q4 2024	20,671	$5,143	$268.57	$241.55 - $300.00
Q3 2024	21,597	$5,883	$241.27	$208.98 - $272.73
Q2 2024	21,582	$4,824	$223.97	$212.18 - $236.99
Q1 2024	21,686	$5,097	$221.88	$196.95 - $239.42
Q4 2023	21,154	$4,146	$207.88	$188.24 - $227.16
Q3 2023	22,793	$4,511	$192.38	$174.22 - $210.84
Q2 2023	23,290	$4,344	$198.97	$179.02 - $223.00
Q1 2023	23,818	$4,772	$201.35	$182.87 - $223.80
Q4 2022	24,623	$4,536	$168.50	$128.00 - $189.77
Q3 2022	25,313	$3,554	$138.75	$124.18 - $157.42
Q2 2022	25,715	$4,021	$151.33	$140.67 - $166.77
Q1 2022	25,840	$4,096	$155.38	$134.70 - $172.73
Q4 2021	27,262	$4,604	$156.65	$137.66 - $174.55
Q3 2021	26,326	$3,668	$151.42	$137.91 - $164.53
Q2 2021	22,209	$3,303	$159.02	$142.61 - $175.12
Q1 2021	26,696	$4,278	$161.52	$144.03 - $171.99
Q4 2020	27,446	$4,551	$169.83	$159.22 - $185.05
Q3 2020	29,094	$4,938	$176.87	$161.16 - $191.24
Q2 2020	30,059	$5,141	$164.13	$137.90 - $201.29
Q1 2020	30,608	$4,571	$177.93	$113.27 - $202.68
Q4 2019	29,702	$5,822	$189.46	$180.06 - $201.36
Q3 2019	29,651	$5,736	$186.12	$174.91 - $195.12
Q2 2019	30,044	$5,348	$164.36	$142.29 - $185.50
Q1 2019	34,484	$4,948	$139.93	$127.22 - $147.97
Q4 2018	36,980	$4,944	$130.56	$118.28 - $142.56
Q3 2018	38,446	$5,136	$129.14	$119.64 - $136.08
Q2 2018	38,996	$4,692	$129.24	$117.35 - $140.67
Q1 2018	38,896	$5,387	$129.83	$116.50 - $139.74
Q4 2017	78,665	$9,880	$134.26	$123.86 - $141.77
Q3 2017	85,044	$11,493	$140.70	$120.55 - $152.00
Q2 2017	55,134	$7,666	$140.52	$134.08 - $145.62
Q1 2017	49,719	$7,192	$143.09	$134.62 - $150.74
Q4 2016	53,388	$7,273	$128.12	$117.36 - $137.21
Q3 2016	44,037	$5,291	$117.88	$114.34 - $122.97
Q2 2016	45,815	$5,381	$114.73	$107.27 - $121.38
Q1 2016	42,724	$5,120	$113.56	$107.47 - $120.59
Q4 2015	42,959	$4,863	$110.62	$104.78 - $116.10
Q3 2015	41,639	$4,427	$104.95	$99.35 - $108.79
Q2 2015	41,589	$4,222	$103.07	$99.20 - $105.96
Q1 2015	43,712	$4,359	$99.99	$93.89 - $104.72
Q4 2014	45,582	$4,431	$99.39	$94.24 - $103.57
Q3 2014	46,447	$4,644	$102.58	$95.93 - $108.99
Q2 2014	50,669	$5,422	$102.46	$95.90 - $107.51
Q1 2014	73,594	$7,183	$93.66	$89.64 - $98.00
Q4 2013	50,506	$4,916	$93.15	$89.90 - $97.53
Q3 2013	44,265	$4,007	$87.31	$83.19 - $90.68
Q2 2013	41,975	$3,643	$88.61	$82.50 - $95.00