RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 1,226 Value ($000) $345 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 39,261 Value ($000) $9,970 Avg Close $242.27 Range $231.40 - $254.41

Q1 2025

Shares 13,564 Value ($000) $3,255 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 2,000 Value ($000) $498 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 30,250 Value ($000) $8,240 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 3,235 Value ($000) $723 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 1,825 Value ($000) $429 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 28,330 Value ($000) $5,553 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 44,951 Value ($000) $8,897 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 20,758 Value ($000) $3,872 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 34,300 Value ($000) $6,872 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 129,431 Value ($000) $23,845 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 66,741 Value ($000) $9,370 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 187,229 Value ($000) $29,278 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 66,364 Value ($000) $10,519 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 1,340 Value ($000) $227 Avg Close $156.65 Range $137.66 - $174.55

Q2 2021

Shares 53,914 Value ($000) $8,023 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 7,017 Value ($000) $1,124 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 46,971 Value ($000) $7,788 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 4,337 Value ($000) $736 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 2,077 Value ($000) $355 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 6,349 Value ($000) $948 Avg Close $177.93 Range $113.27 - $202.68

Q4 2019

Shares 6,300 Value ($000) $1,235 Avg Close $189.46 Range $180.06 - $201.36

Q3 2019

Shares 1,162 Value ($000) $225 Avg Close $186.12 Range $174.91 - $195.12

Q3 2017

Shares 8,280 Value ($000) $1,119 Avg Close $140.70 Range $120.55 - $152.00

Q2 2016

Shares 3,220 Value ($000) $378 Avg Close $114.73 Range $107.27 - $121.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,226	$345	$263.15	$231.17 - $285.26
Q3 2025	39,261	$9,970	$242.27	$231.40 - $254.41
Q1 2025	13,564	$3,255	$241.96	$224.88 - $263.45
Q4 2024	2,000	$498	$268.57	$241.55 - $300.00
Q3 2024	30,250	$8,240	$241.27	$208.98 - $272.73
Q2 2024	3,235	$723	$223.97	$212.18 - $236.99
Q1 2024	1,825	$429	$221.88	$196.95 - $239.42
Q4 2023	28,330	$5,553	$207.88	$188.24 - $227.16
Q3 2023	44,951	$8,897	$192.38	$174.22 - $210.84
Q2 2023	20,758	$3,872	$198.97	$179.02 - $223.00
Q1 2023	34,300	$6,872	$201.35	$182.87 - $223.80
Q4 2022	129,431	$23,845	$168.50	$128.00 - $189.77
Q3 2022	66,741	$9,370	$138.75	$124.18 - $157.42
Q2 2022	187,229	$29,278	$151.33	$140.67 - $166.77
Q1 2022	66,364	$10,519	$155.38	$134.70 - $172.73
Q4 2021	1,340	$227	$156.65	$137.66 - $174.55
Q2 2021	53,914	$8,023	$159.02	$142.61 - $175.12
Q1 2021	7,017	$1,124	$161.52	$144.03 - $171.99
Q4 2020	46,971	$7,788	$169.83	$159.22 - $185.05
Q3 2020	4,337	$736	$176.87	$161.16 - $191.24
Q2 2020	2,077	$355	$164.13	$137.90 - $201.29
Q1 2020	6,349	$948	$177.93	$113.27 - $202.68
Q4 2019	6,300	$1,235	$189.46	$180.06 - $201.36
Q3 2019	1,162	$225	$186.12	$174.91 - $195.12
Q3 2017	8,280	$1,119	$140.70	$120.55 - $152.00
Q2 2016	3,220	$378	$114.73	$107.27 - $121.38