RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2024

Shares 800 Value ($000) $218 Avg Close $241.27 Range $208.98 - $272.73

Q3 2023

Shares 1,065 Value ($000) $211 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 1,165 Value ($000) $217 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 1,030 Value ($000) $206 Avg Close $201.35 Range $182.87 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$218	$241.27	$208.98 - $272.73
Q3 2023	1,065	$211	$192.38	$174.22 - $210.84
Q2 2023	1,165	$217	$198.97	$179.02 - $223.00
Q1 2023	1,030	$206	$201.35	$182.87 - $223.80