RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 4,414 Value ($000) $1,241 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 5,368 Value ($000) $1,363 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 5,525 Value ($000) $1,342 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 5,886 Value ($000) $1,413 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 6,067 Value ($000) $1,510 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 5,665 Value ($000) $1,543 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 5,730 Value ($000) $1,281 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 7,684 Value ($000) $1,806 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 7,676 Value ($000) $1,504 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 7,590 Value ($000) $1,502 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 7,515 Value ($000) $1,402 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 8,178 Value ($000) $1,638 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 8,066 Value ($000) $1,486 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 7,589 Value ($000) $1,065 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 7,589 Value ($000) $1,187 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 6,853 Value ($000) $1,086 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 7,244 Value ($000) $1,227 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 7,373 Value ($000) $1,028 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 8,123 Value ($000) $1,209 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 7,072 Value ($000) $1,133 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 7,168 Value ($000) $1,189 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 7,181 Value ($000) $1,219 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 6,218 Value ($000) $1,063 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,414	$1,241	$263.15	$231.17 - $285.26
Q3 2025	5,368	$1,363	$242.27	$231.40 - $254.41
Q2 2025	5,525	$1,342	$242.37	$219.00 - $254.09
Q1 2025	5,886	$1,413	$241.96	$224.88 - $263.45
Q4 2024	6,067	$1,510	$268.57	$241.55 - $300.00
Q3 2024	5,665	$1,543	$241.27	$208.98 - $272.73
Q2 2024	5,730	$1,281	$223.97	$212.18 - $236.99
Q1 2024	7,684	$1,806	$221.88	$196.95 - $239.42
Q4 2023	7,676	$1,504	$207.88	$188.24 - $227.16
Q3 2023	7,590	$1,502	$192.38	$174.22 - $210.84
Q2 2023	7,515	$1,402	$198.97	$179.02 - $223.00
Q1 2023	8,178	$1,638	$201.35	$182.87 - $223.80
Q4 2022	8,066	$1,486	$168.50	$128.00 - $189.77
Q3 2022	7,589	$1,065	$138.75	$124.18 - $157.42
Q2 2022	7,589	$1,187	$151.33	$140.67 - $166.77
Q1 2022	6,853	$1,086	$155.38	$134.70 - $172.73
Q4 2021	7,244	$1,227	$156.65	$137.66 - $174.55
Q3 2021	7,373	$1,028	$151.42	$137.91 - $164.53
Q2 2021	8,123	$1,209	$159.02	$142.61 - $175.12
Q1 2021	7,072	$1,133	$161.52	$144.03 - $171.99
Q4 2020	7,168	$1,189	$169.83	$159.22 - $185.05
Q3 2020	7,181	$1,219	$176.87	$161.16 - $191.24
Q2 2020	6,218	$1,063	$164.13	$137.90 - $201.29