RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,376 Value ($000) $387 Avg Close $263.15 Range $231.17 - $285.26

Q2 2025

Shares 13,076 Value ($000) $3,176 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 69,706 Value ($000) $16,729 Avg Close $241.96 Range $224.88 - $263.45

Q2 2023

Shares 78,398 Value ($000) $14,623 Avg Close $198.97 Range $179.02 - $223.00

Q4 2022

Shares 6,141 Value ($000) $1,131 Avg Close $168.50 Range $128.00 - $189.77

Q2 2022

Shares 3,396 Value ($000) $531 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 11,733 Value ($000) $1,860 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 2,290 Value ($000) $388 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 10,964 Value ($000) $1,528 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 28,761 Value ($000) $4,280 Avg Close $159.02 Range $142.61 - $175.12

Q4 2020

Shares 10,176 Value ($000) $1,687 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 8,714 Value ($000) $1,479 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 9,123 Value ($000) $1,560 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 2,541 Value ($000) $379 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 4,835 Value ($000) $948 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 4,131 Value ($000) $799 Avg Close $186.12 Range $174.91 - $195.12

Q2 2019

Shares 10,970 Value ($000) $1,953 Avg Close $164.36 Range $142.29 - $185.50

Q4 2018

Shares 13,100 Value ($000) $1,751 Avg Close $130.56 Range $118.28 - $142.56

Q3 2018

Shares 4,070 Value ($000) $544 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 4,510 Value ($000) $543 Avg Close $129.24 Range $117.35 - $140.67

Q4 2017

Shares 3,492 Value ($000) $439 Avg Close $134.26 Range $123.86 - $141.77

Q2 2017

Shares 3,167 Value ($000) $440 Avg Close $140.52 Range $134.08 - $145.62

Q4 2016

Shares 3,792 Value ($000) $517 Avg Close $128.12 Range $117.36 - $137.21

Q3 2016

Shares 1,918 Value ($000) $230 Avg Close $117.88 Range $114.34 - $122.97

Q1 2016

Shares 4,537 Value ($000) $544 Avg Close $113.56 Range $107.47 - $120.59

Q2 2015

Shares 4,246 Value ($000) $431 Avg Close $103.07 Range $99.20 - $105.96

Q1 2015

Shares 3,329 Value ($000) $332 Avg Close $99.99 Range $93.89 - $104.72

Q4 2014

Shares 3,400 Value ($000) $331 Avg Close $99.39 Range $94.24 - $103.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,376	$387	$263.15	$231.17 - $285.26
Q2 2025	13,076	$3,176	$242.37	$219.00 - $254.09
Q1 2025	69,706	$16,729	$241.96	$224.88 - $263.45
Q2 2023	78,398	$14,623	$198.97	$179.02 - $223.00
Q4 2022	6,141	$1,131	$168.50	$128.00 - $189.77
Q2 2022	3,396	$531	$151.33	$140.67 - $166.77
Q1 2022	11,733	$1,860	$155.38	$134.70 - $172.73
Q4 2021	2,290	$388	$156.65	$137.66 - $174.55
Q3 2021	10,964	$1,528	$151.42	$137.91 - $164.53
Q2 2021	28,761	$4,280	$159.02	$142.61 - $175.12
Q4 2020	10,176	$1,687	$169.83	$159.22 - $185.05
Q3 2020	8,714	$1,479	$176.87	$161.16 - $191.24
Q2 2020	9,123	$1,560	$164.13	$137.90 - $201.29
Q1 2020	2,541	$379	$177.93	$113.27 - $202.68
Q4 2019	4,835	$948	$189.46	$180.06 - $201.36
Q3 2019	4,131	$799	$186.12	$174.91 - $195.12
Q2 2019	10,970	$1,953	$164.36	$142.29 - $185.50
Q4 2018	13,100	$1,751	$130.56	$118.28 - $142.56
Q3 2018	4,070	$544	$129.14	$119.64 - $136.08
Q2 2018	4,510	$543	$129.24	$117.35 - $140.67
Q4 2017	3,492	$439	$134.26	$123.86 - $141.77
Q2 2017	3,167	$440	$140.52	$134.08 - $145.62
Q4 2016	3,792	$517	$128.12	$117.36 - $137.21
Q3 2016	1,918	$230	$117.88	$114.34 - $122.97
Q1 2016	4,537	$544	$113.56	$107.47 - $120.59
Q2 2015	4,246	$431	$103.07	$99.20 - $105.96
Q1 2015	3,329	$332	$99.99	$93.89 - $104.72
Q4 2014	3,400	$331	$99.39	$94.24 - $103.57