RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 41,240 Value ($000) $11,595 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 45,625 Value ($000) $11,586 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 27,002 Value ($000) $6,559 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 6,226 Value ($000) $1,494 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,554 Value ($000) $1,133 Avg Close $268.57 Range $241.55 - $300.00

Q4 2023

Shares 6,994 Value ($000) $1,371 Avg Close $207.88 Range $188.24 - $227.16

Q2 2023

Shares 12,990 Value ($000) $2,423 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 1,148 Value ($000) $230 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 1,438 Value ($000) $265 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 18,475 Value ($000) $2,594 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 1,758 Value ($000) $275 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 2,041 Value ($000) $324 Avg Close $155.38 Range $134.70 - $172.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,240	$11,595	$263.15	$231.17 - $285.26
Q3 2025	45,625	$11,586	$242.27	$231.40 - $254.41
Q2 2025	27,002	$6,559	$242.37	$219.00 - $254.09
Q1 2025	6,226	$1,494	$241.96	$224.88 - $263.45
Q4 2024	4,554	$1,133	$268.57	$241.55 - $300.00
Q4 2023	6,994	$1,371	$207.88	$188.24 - $227.16
Q2 2023	12,990	$2,423	$198.97	$179.02 - $223.00
Q1 2023	1,148	$230	$201.35	$182.87 - $223.80
Q4 2022	1,438	$265	$168.50	$128.00 - $189.77
Q3 2022	18,475	$2,594	$138.75	$124.18 - $157.42
Q2 2022	1,758	$275	$151.33	$140.67 - $166.77
Q1 2022	2,041	$324	$155.38	$134.70 - $172.73