RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 35,248 Value ($000) $9,910 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 21,144 Value ($000) $5,369 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 17,933 Value ($000) $4,356 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 7,875 Value ($000) $1,890 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 3,883 Value ($000) $966 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,857 Value ($000) $1,323 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 5,847 Value ($000) $1,307 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 5,122 Value ($000) $1,204 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 2,856 Value ($000) $560 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 3,279 Value ($000) $649 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 2,620 Value ($000) $489 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 2,021 Value ($000) $405 Avg Close $201.35 Range $182.87 - $223.80

Q3 2020

Shares 1,910 Value ($000) $324 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 2,053 Value ($000) $351 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 2,734 Value ($000) $408 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 2,428 Value ($000) $476 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 2,463 Value ($000) $476 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 2,173 Value ($000) $387 Avg Close $164.36 Range $142.29 - $185.50

Q1 2015

Shares 2,666 Value ($000) $266 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 3,333 Value ($000) $324 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 2,302 Value ($000) $230 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 2,294 Value ($000) $245 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 2,293 Value ($000) $224 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,248	$9,910	$263.15	$231.17 - $285.26
Q3 2025	21,144	$5,369	$242.27	$231.40 - $254.41
Q2 2025	17,933	$4,356	$242.37	$219.00 - $254.09
Q1 2025	7,875	$1,890	$241.96	$224.88 - $263.45
Q4 2024	3,883	$966	$268.57	$241.55 - $300.00
Q3 2024	4,857	$1,323	$241.27	$208.98 - $272.73
Q2 2024	5,847	$1,307	$223.97	$212.18 - $236.99
Q1 2024	5,122	$1,204	$221.88	$196.95 - $239.42
Q4 2023	2,856	$560	$207.88	$188.24 - $227.16
Q3 2023	3,279	$649	$192.38	$174.22 - $210.84
Q2 2023	2,620	$489	$198.97	$179.02 - $223.00
Q1 2023	2,021	$405	$201.35	$182.87 - $223.80
Q3 2020	1,910	$324	$176.87	$161.16 - $191.24
Q2 2020	2,053	$351	$164.13	$137.90 - $201.29
Q1 2020	2,734	$408	$177.93	$113.27 - $202.68
Q4 2019	2,428	$476	$189.46	$180.06 - $201.36
Q3 2019	2,463	$476	$186.12	$174.91 - $195.12
Q2 2019	2,173	$387	$164.36	$142.29 - $185.50
Q1 2015	2,666	$266	$99.99	$93.89 - $104.72
Q4 2014	3,333	$324	$99.39	$94.24 - $103.57
Q3 2014	2,302	$230	$102.58	$95.93 - $108.99
Q2 2014	2,294	$245	$102.46	$95.90 - $107.51
Q1 2014	2,293	$224	$93.66	$89.64 - $98.00