RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025

Shares 8,694 Value ($000) $2,444 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 8,950 Value ($000) $2,273 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 8,182 Value ($000) $1,987 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 7,355 Value ($000) $1,765 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 6,362 Value ($000) $1,583 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 6,470 Value ($000) $1,762 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 6,304 Value ($000) $1,409 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 5,214 Value ($000) $1,225 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 5,310 Value ($000) $1,041 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 5,915 Value ($000) $1,171 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 6,103 Value ($000) $1,138 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 7,210 Value ($000) $1,444 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 7,698 Value ($000) $1 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 8,012 Value ($000) $1,125 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 8,254 Value ($000) $1,291 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 8,887 Value ($000) $1,408 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 13,317 Value ($000) $2,255 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 13,481 Value ($000) $1,879 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 13,295 Value ($000) $1,978 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 11,435 Value ($000) $1,833 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 11,290 Value ($000) $1,872 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 6,693 Value ($000) $1,136 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 4,108 Value ($000) $703 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,694	$2,444	$263.15	$231.17 - $285.26
Q3 2025	8,950	$2,273	$242.27	$231.40 - $254.41
Q2 2025	8,182	$1,987	$242.37	$219.00 - $254.09
Q1 2025	7,355	$1,765	$241.96	$224.88 - $263.45
Q4 2024	6,362	$1,583	$268.57	$241.55 - $300.00
Q3 2024	6,470	$1,762	$241.27	$208.98 - $272.73
Q2 2024	6,304	$1,409	$223.97	$212.18 - $236.99
Q1 2024	5,214	$1,225	$221.88	$196.95 - $239.42
Q4 2023	5,310	$1,041	$207.88	$188.24 - $227.16
Q3 2023	5,915	$1,171	$192.38	$174.22 - $210.84
Q2 2023	6,103	$1,138	$198.97	$179.02 - $223.00
Q1 2023	7,210	$1,444	$201.35	$182.87 - $223.80
Q4 2022	7,698	$1	$168.50	$128.00 - $189.77
Q3 2022	8,012	$1,125	$138.75	$124.18 - $157.42
Q2 2022	8,254	$1,291	$151.33	$140.67 - $166.77
Q1 2022	8,887	$1,408	$155.38	$134.70 - $172.73
Q4 2021	13,317	$2,255	$156.65	$137.66 - $174.55
Q3 2021	13,481	$1,879	$151.42	$137.91 - $164.53
Q2 2021	13,295	$1,978	$159.02	$142.61 - $175.12
Q1 2021	11,435	$1,833	$161.52	$144.03 - $171.99
Q4 2020	11,290	$1,872	$169.83	$159.22 - $185.05
Q3 2020	6,693	$1,136	$176.87	$161.16 - $191.24
Q2 2020	4,108	$703	$164.13	$137.90 - $201.29