RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2025

Shares 58,685 Value ($000) $16,500 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 58,526 Value ($000) $14,862 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 66,475 Value ($000) $16,147 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 80,389 Value ($000) $19,293 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 128,983 Value ($000) $21,260 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 97,068 Value ($000) $26,441 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 91,072 Value ($000) $20,356 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 90,241 Value ($000) $21,209 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 88,066 Value ($000) $17,261 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 90,824 Value ($000) $17,976 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 90,238 Value ($000) $16,831 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 90,540 Value ($000) $18,139 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 116,764 Value ($000) $21,511 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 115,812 Value ($000) $16,259 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 112,841 Value ($000) $17,645 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 112,925 Value ($000) $17,900 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 112,679 Value ($000) $19,080 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 108,170 Value ($000) $15,079 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 103,060 Value ($000) $15,337 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 105,969 Value ($000) $16,982 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 60,409 Value ($000) $10,017 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 46,283 Value ($000) $7,856 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 47,914 Value ($000) $8,195 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 46,828 Value ($000) $6,992 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 43,662 Value ($000) $8,205 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 45,644 Value ($000) $8,635 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 51,307 Value ($000) $9,114 Avg Close $164.36 Range $142.29 - $185.50

Q1 2019

Shares 58,684 Value ($000) $7,818 Avg Close $139.93 Range $127.22 - $147.97

Q4 2018

Shares 78,738 Value ($000) $10,502 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 72,129 Value ($000) $9,635 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 73,367 Value ($000) $8,827 Avg Close $129.24 Range $117.35 - $140.67

Q1 2018

Shares 64,050 Value ($000) $8,872 Avg Close $129.83 Range $116.50 - $139.74

Q4 2017

Shares 59,919 Value ($000) $7,525 Avg Close $134.26 Range $123.86 - $141.77

Q3 2017

Shares 58,577 Value ($000) $7,916 Avg Close $140.70 Range $120.55 - $152.00

Q2 2017

Shares 45,280 Value ($000) $6,296 Avg Close $140.52 Range $134.08 - $145.62

Q1 2017

Shares 42,811 Value ($000) $6,193 Avg Close $143.09 Range $134.62 - $150.74

Q4 2016

Shares 45,832 Value ($000) $6,243 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 50,311 Value ($000) $6,045 Avg Close $117.88 Range $114.34 - $122.97

Q2 2016

Shares 51,004 Value ($000) $5,990 Avg Close $114.73 Range $107.27 - $121.38

Q1 2016

Shares 49,893 Value ($000) $5,979 Avg Close $113.56 Range $107.47 - $120.59

Q4 2015

Shares 55,702 Value ($000) $6,305 Avg Close $110.62 Range $104.78 - $116.10

Q3 2015

Shares 57,911 Value ($000) $6,157 Avg Close $104.95 Range $99.35 - $108.79

Q2 2015

Shares 58,004 Value ($000) $6,023 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 55,924 Value ($000) $5,577 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 49,714 Value ($000) $4,833 Avg Close $99.39 Range $94.24 - $103.57

Q3 2014

Shares 45,923 Value ($000) $127 Avg Close $102.58 Range $95.93 - $108.99

Q2 2014

Shares 45,464 Value ($000) $4,929 Avg Close $102.46 Range $95.90 - $107.51

Q1 2014

Shares 44,730 Value ($000) $4,305 Avg Close $93.66 Range $89.64 - $98.00

Q4 2013

Shares 42,230 Value ($000) $4,111 Avg Close $93.15 Range $89.90 - $97.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,685	$16,500	$263.15	$231.17 - $285.26
Q3 2025	58,526	$14,862	$242.27	$231.40 - $254.41
Q2 2025	66,475	$16,147	$242.37	$219.00 - $254.09
Q1 2025	80,389	$19,293	$241.96	$224.88 - $263.45
Q4 2024	128,983	$21,260	$268.57	$241.55 - $300.00
Q3 2024	97,068	$26,441	$241.27	$208.98 - $272.73
Q2 2024	91,072	$20,356	$223.97	$212.18 - $236.99
Q1 2024	90,241	$21,209	$221.88	$196.95 - $239.42
Q4 2023	88,066	$17,261	$207.88	$188.24 - $227.16
Q3 2023	90,824	$17,976	$192.38	$174.22 - $210.84
Q2 2023	90,238	$16,831	$198.97	$179.02 - $223.00
Q1 2023	90,540	$18,139	$201.35	$182.87 - $223.80
Q4 2022	116,764	$21,511	$168.50	$128.00 - $189.77
Q3 2022	115,812	$16,259	$138.75	$124.18 - $157.42
Q2 2022	112,841	$17,645	$151.33	$140.67 - $166.77
Q1 2022	112,925	$17,900	$155.38	$134.70 - $172.73
Q4 2021	112,679	$19,080	$156.65	$137.66 - $174.55
Q3 2021	108,170	$15,079	$151.42	$137.91 - $164.53
Q2 2021	103,060	$15,337	$159.02	$142.61 - $175.12
Q1 2021	105,969	$16,982	$161.52	$144.03 - $171.99
Q4 2020	60,409	$10,017	$169.83	$159.22 - $185.05
Q3 2020	46,283	$7,856	$176.87	$161.16 - $191.24
Q2 2020	47,914	$8,195	$164.13	$137.90 - $201.29
Q1 2020	46,828	$6,992	$177.93	$113.27 - $202.68
Q4 2019	43,662	$8,205	$189.46	$180.06 - $201.36
Q3 2019	45,644	$8,635	$186.12	$174.91 - $195.12
Q2 2019	51,307	$9,114	$164.36	$142.29 - $185.50
Q1 2019	58,684	$7,818	$139.93	$127.22 - $147.97
Q4 2018	78,738	$10,502	$130.56	$118.28 - $142.56
Q3 2018	72,129	$9,635	$129.14	$119.64 - $136.08
Q2 2018	73,367	$8,827	$129.24	$117.35 - $140.67
Q1 2018	64,050	$8,872	$129.83	$116.50 - $139.74
Q4 2017	59,919	$7,525	$134.26	$123.86 - $141.77
Q3 2017	58,577	$7,916	$140.70	$120.55 - $152.00
Q2 2017	45,280	$6,296	$140.52	$134.08 - $145.62
Q1 2017	42,811	$6,193	$143.09	$134.62 - $150.74
Q4 2016	45,832	$6,243	$128.12	$117.36 - $137.21
Q3 2016	50,311	$6,045	$117.88	$114.34 - $122.97
Q2 2016	51,004	$5,990	$114.73	$107.27 - $121.38
Q1 2016	49,893	$5,979	$113.56	$107.47 - $120.59
Q4 2015	55,702	$6,305	$110.62	$104.78 - $116.10
Q3 2015	57,911	$6,157	$104.95	$99.35 - $108.79
Q2 2015	58,004	$6,023	$103.07	$99.20 - $105.96
Q1 2015	55,924	$5,577	$99.99	$93.89 - $104.72
Q4 2014	49,714	$4,833	$99.39	$94.24 - $103.57
Q3 2014	45,923	$127	$102.58	$95.93 - $108.99
Q2 2014	45,464	$4,929	$102.46	$95.90 - $107.51
Q1 2014	44,730	$4,305	$93.66	$89.64 - $98.00
Q4 2013	42,230	$4,111	$93.15	$89.90 - $97.53