RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 24,016 Value ($000) $6,752 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 113,256 Value ($000) $28,759 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 18,436 Value ($000) $4,478 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 21,505 Value ($000) $5,161 Avg Close $241.96 Range $224.88 - $263.45
Q3 2024
Shares 27,218 Value ($000) $7,414 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 45,349 Value ($000) $10,136 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 17,372 Value ($000) $4,083 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 10,123 Value ($000) $1,984 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 40,559 Value ($000) $8,027 Avg Close $192.38 Range $174.22 - $210.84