RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,818 Value ($000) $511 Avg Close $263.15 Range $231.17 - $285.26
Q1 2025
Shares 4,054 Value ($000) $973 Avg Close $241.96 Range $224.88 - $263.45
Q3 2023
Shares 2,868 Value ($000) $568 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 5,313 Value ($000) $991 Avg Close $198.97 Range $179.02 - $223.00
Q1 2022
Shares 2,885 Value ($000) $457 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 1,200 Value ($000) $203 Avg Close $156.65 Range $137.66 - $174.55
Q4 2020
Shares 1,292 Value ($000) $214 Avg Close $169.83 Range $159.22 - $185.05
Q2 2020
Shares 2,201 Value ($000) $376 Avg Close $164.13 Range $137.90 - $201.29
Q4 2018
Shares 1,954 Value ($000) $261 Avg Close $130.56 Range $118.28 - $142.56
Q1 2018
Shares 1,581 Value ($000) $219 Avg Close $129.83 Range $116.50 - $139.74