RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q3 2025

Shares 10,979 Value ($000) $2,788 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 5,935 Value ($000) $1,442 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 24,089 Value ($000) $5,781 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 5,414 Value ($000) $1,347 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 5,450 Value ($000) $1,485 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 5,450 Value ($000) $1,218 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 5,450 Value ($000) $1,281 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 6,055 Value ($000) $1,187 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 737,389 Value ($000) $145,944 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 739,553 Value ($000) $137,941 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 729,868 Value ($000) $146,222 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 758,870 Value ($000) $139,807 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 597,259 Value ($000) $83,849 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 617,445 Value ($000) $96,550 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 590,477 Value ($000) $93,597 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 437,060 Value ($000) $74,007 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 290,132 Value ($000) $40,444 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 281,754 Value ($000) $41,931 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 278,655 Value ($000) $44,654 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 283,881 Value ($000) $47,073 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 282,875 Value ($000) $48,015 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 284,819 Value ($000) $48,713 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 331,686 Value ($000) $49,527 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 146,576 Value ($000) $28,732 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 196,339 Value ($000) $37,982 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 198,560 Value ($000) $35,346 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 212,241 Value ($000) $30,457 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 221,966 Value ($000) $29,677 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 471,541 Value ($000) $62,988 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 578,166 Value ($000) $69,565 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 398,416 Value ($000) $55,185 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 111,351 Value ($000) $13,985 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 12,380 Value ($000) $1,673 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 12,380 Value ($000) $1,721 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 11,780 Value ($000) $1,704 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 8,400 Value ($000) $1,144 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 8,400 Value ($000) $1,009 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 6,341 Value ($000) $745 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 6,300 Value ($000) $755 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 166,399 Value ($000) $18,836 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 400,900 Value ($000) $42,624 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 431,700 Value ($000) $43,823 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 431,200 Value ($000) $43,003 Avg Close $99.99 Range $93.89 - $104.72

Q1 2014

Shares 181,768 Value ($000) $17,740 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 181,768 Value ($000) $17,693 Avg Close $93.15 Range $89.90 - $97.53

Q3 2013

Shares 178,668 Value ($000) $16,175 Avg Close $87.31 Range $83.19 - $90.68

Q2 2013

Shares 179,068 Value ($000) $15,540 Avg Close $88.61 Range $82.50 - $95.00

Q3 2012

Shares 178,668 Value ($000) $16,175 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,979	$2,788	$242.27	$231.40 - $254.41
Q2 2025	5,935	$1,442	$242.37	$219.00 - $254.09
Q1 2025	24,089	$5,781	$241.96	$224.88 - $263.45
Q4 2024	5,414	$1,347	$268.57	$241.55 - $300.00
Q3 2024	5,450	$1,485	$241.27	$208.98 - $272.73
Q2 2024	5,450	$1,218	$223.97	$212.18 - $236.99
Q1 2024	5,450	$1,281	$221.88	$196.95 - $239.42
Q4 2023	6,055	$1,187	$207.88	$188.24 - $227.16
Q3 2023	737,389	$145,944	$192.38	$174.22 - $210.84
Q2 2023	739,553	$137,941	$198.97	$179.02 - $223.00
Q1 2023	729,868	$146,222	$201.35	$182.87 - $223.80
Q4 2022	758,870	$139,807	$168.50	$128.00 - $189.77
Q3 2022	597,259	$83,849	$138.75	$124.18 - $157.42
Q2 2022	617,445	$96,550	$151.33	$140.67 - $166.77
Q1 2022	590,477	$93,597	$155.38	$134.70 - $172.73
Q4 2021	437,060	$74,007	$156.65	$137.66 - $174.55
Q3 2021	290,132	$40,444	$151.42	$137.91 - $164.53
Q2 2021	281,754	$41,931	$159.02	$142.61 - $175.12
Q1 2021	278,655	$44,654	$161.52	$144.03 - $171.99
Q4 2020	283,881	$47,073	$169.83	$159.22 - $185.05
Q3 2020	282,875	$48,015	$176.87	$161.16 - $191.24
Q2 2020	284,819	$48,713	$164.13	$137.90 - $201.29
Q1 2020	331,686	$49,527	$177.93	$113.27 - $202.68
Q4 2019	146,576	$28,732	$189.46	$180.06 - $201.36
Q3 2019	196,339	$37,982	$186.12	$174.91 - $195.12
Q2 2019	198,560	$35,346	$164.36	$142.29 - $185.50
Q1 2019	212,241	$30,457	$139.93	$127.22 - $147.97
Q4 2018	221,966	$29,677	$130.56	$118.28 - $142.56
Q3 2018	471,541	$62,988	$129.14	$119.64 - $136.08
Q2 2018	578,166	$69,565	$129.24	$117.35 - $140.67
Q1 2018	398,416	$55,185	$129.83	$116.50 - $139.74
Q4 2017	111,351	$13,985	$134.26	$123.86 - $141.77
Q3 2017	12,380	$1,673	$140.70	$120.55 - $152.00
Q2 2017	12,380	$1,721	$140.52	$134.08 - $145.62
Q1 2017	11,780	$1,704	$143.09	$134.62 - $150.74
Q4 2016	8,400	$1,144	$128.12	$117.36 - $137.21
Q3 2016	8,400	$1,009	$117.88	$114.34 - $122.97
Q2 2016	6,341	$745	$114.73	$107.27 - $121.38
Q1 2016	6,300	$755	$113.56	$107.47 - $120.59
Q4 2015	166,399	$18,836	$110.62	$104.78 - $116.10
Q3 2015	400,900	$42,624	$104.95	$99.35 - $108.79
Q2 2015	431,700	$43,823	$103.07	$99.20 - $105.96
Q1 2015	431,200	$43,003	$99.99	$93.89 - $104.72
Q1 2014	181,768	$17,740	$93.66	$89.64 - $98.00
Q4 2013	181,768	$17,693	$93.15	$89.90 - $97.53
Q3 2013	178,668	$16,175	$87.31	$83.19 - $90.68
Q2 2013	179,068	$15,540	$88.61	$82.50 - $95.00
Q3 2012	178,668	$16,175	—	—