RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 12,800 Value ($000) $3,599 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 13,100 Value ($000) $3,326 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 13,700 Value ($000) $3,328 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 13,800 Value ($000) $3,312 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 14,400 Value ($000) $3,583 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 14,500 Value ($000) $3,950 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 15,000 Value ($000) $3,353 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 15,200 Value ($000) $3,572 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 14,700 Value ($000) $2,881 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 14,500 Value ($000) $2,870 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 14,700 Value ($000) $2,742 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 11,600 Value ($000) $2,324 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 11,700 Value ($000) $2 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 11,600 Value ($000) $1,629 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 11,600 Value ($000) $1,618 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 11,500 Value ($000) $1,775 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 11,800 Value ($000) $1,998 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 12,000 Value ($000) $1,673 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 12,900 Value ($000) $1,920 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 13,200 Value ($000) $2,115 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 12,700 Value ($000) $2,106 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 12,800 Value ($000) $2,173 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 12,600 Value ($000) $2,155 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 10,700 Value ($000) $1,598 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 10,700 Value ($000) $2,097 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 10,600 Value ($000) $2,051 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 11,300 Value ($000) $2,079 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 11,300 Value ($000) $1,622 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 10,700 Value ($000) $1,431 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 11,000 Value ($000) $1,469 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 10,900 Value ($000) $1,311 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 10,500 Value ($000) $1,454 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 10,100 Value ($000) $1,268 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 10,800 Value ($000) $1,460 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 10,600 Value ($000) $1,474 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 10,300 Value ($000) $1,490 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 10,200 Value ($000) $1,389 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 10,700 Value ($000) $1,286 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 11,500 Value ($000) $1,351 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 12,000 Value ($000) $1,438 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 12,100 Value ($000) $1,370 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 12,400 Value ($000) $1,318 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 12,100 Value ($000) $1,228 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 11,700 Value ($000) $1,167 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 10,500 Value ($000) $1,021 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 11,000 Value ($000) $1,100 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 10,900 Value ($000) $1,166 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 11,200 Value ($000) $1,093 Avg Close $93.66 Range $89.64 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,800	$3,599	$263.15	$231.17 - $285.26
Q3 2025	13,100	$3,326	$242.27	$231.40 - $254.41
Q2 2025	13,700	$3,328	$242.37	$219.00 - $254.09
Q1 2025	13,800	$3,312	$241.96	$224.88 - $263.45
Q4 2024	14,400	$3,583	$268.57	$241.55 - $300.00
Q3 2024	14,500	$3,950	$241.27	$208.98 - $272.73
Q2 2024	15,000	$3,353	$223.97	$212.18 - $236.99
Q1 2024	15,200	$3,572	$221.88	$196.95 - $239.42
Q4 2023	14,700	$2,881	$207.88	$188.24 - $227.16
Q3 2023	14,500	$2,870	$192.38	$174.22 - $210.84
Q2 2023	14,700	$2,742	$198.97	$179.02 - $223.00
Q1 2023	11,600	$2,324	$201.35	$182.87 - $223.80
Q4 2022	11,700	$2	$168.50	$128.00 - $189.77
Q3 2022	11,600	$1,629	$138.75	$124.18 - $157.42
Q2 2022	11,600	$1,618	$151.33	$140.67 - $166.77
Q1 2022	11,500	$1,775	$155.38	$134.70 - $172.73
Q4 2021	11,800	$1,998	$156.65	$137.66 - $174.55
Q3 2021	12,000	$1,673	$151.42	$137.91 - $164.53
Q2 2021	12,900	$1,920	$159.02	$142.61 - $175.12
Q1 2021	13,200	$2,115	$161.52	$144.03 - $171.99
Q4 2020	12,700	$2,106	$169.83	$159.22 - $185.05
Q3 2020	12,800	$2,173	$176.87	$161.16 - $191.24
Q2 2020	12,600	$2,155	$164.13	$137.90 - $201.29
Q1 2020	10,700	$1,598	$177.93	$113.27 - $202.68
Q4 2019	10,700	$2,097	$189.46	$180.06 - $201.36
Q3 2019	10,600	$2,051	$186.12	$174.91 - $195.12
Q2 2019	11,300	$2,079	$164.36	$142.29 - $185.50
Q1 2019	11,300	$1,622	$139.93	$127.22 - $147.97
Q4 2018	10,700	$1,431	$130.56	$118.28 - $142.56
Q3 2018	11,000	$1,469	$129.14	$119.64 - $136.08
Q2 2018	10,900	$1,311	$129.24	$117.35 - $140.67
Q1 2018	10,500	$1,454	$129.83	$116.50 - $139.74
Q4 2017	10,100	$1,268	$134.26	$123.86 - $141.77
Q3 2017	10,800	$1,460	$140.70	$120.55 - $152.00
Q2 2017	10,600	$1,474	$140.52	$134.08 - $145.62
Q1 2017	10,300	$1,490	$143.09	$134.62 - $150.74
Q4 2016	10,200	$1,389	$128.12	$117.36 - $137.21
Q3 2016	10,700	$1,286	$117.88	$114.34 - $122.97
Q2 2016	11,500	$1,351	$114.73	$107.27 - $121.38
Q1 2016	12,000	$1,438	$113.56	$107.47 - $120.59
Q4 2015	12,100	$1,370	$110.62	$104.78 - $116.10
Q3 2015	12,400	$1,318	$104.95	$99.35 - $108.79
Q2 2015	12,100	$1,228	$103.07	$99.20 - $105.96
Q1 2015	11,700	$1,167	$99.99	$93.89 - $104.72
Q4 2014	10,500	$1,021	$99.39	$94.24 - $103.57
Q3 2014	11,000	$1,100	$102.58	$95.93 - $108.99
Q2 2014	10,900	$1,166	$102.46	$95.90 - $107.51
Q1 2014	11,200	$1,093	$93.66	$89.64 - $98.00