RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2024

Shares 1,046 Value ($000) $269 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 962 Value ($000) $262 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 972 Value ($000) $217 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 951 Value ($000) $223 Avg Close $221.88 Range $196.95 - $239.42

Q4 2020

Shares 168 Value ($000) $28 Avg Close $169.83 Range $159.22 - $185.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,046	$269	$268.57	$241.55 - $300.00
Q3 2024	962	$262	$241.27	$208.98 - $272.73
Q2 2024	972	$217	$223.97	$212.18 - $236.99
Q1 2024	951	$223	$221.88	$196.95 - $239.42
Q4 2020	168	$28	$169.83	$159.22 - $185.05