RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 872 Value ($000) $245 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 6,502 Value ($000) $1,644 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 6,266 Value ($000) $1,506 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,172 Value ($000) $281 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 2,731 Value ($000) $680 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 3,274 Value ($000) $892 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 2,474 Value ($000) $553 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 2,390 Value ($000) $562 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 8,030 Value ($000) $1,575 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 10,799 Value ($000) $2,138 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 7,209 Value ($000) $1,345 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 12,303 Value ($000) $2,465 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 6,543 Value ($000) $1,206 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 6,195 Value ($000) $870 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 6,343 Value ($000) $993 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 5,855 Value ($000) $995 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 6,206 Value ($000) $1,051 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 5,076 Value ($000) $708 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 5,152 Value ($000) $767 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 4,577 Value ($000) $733 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 3,610 Value ($000) $598 Avg Close $169.83 Range $159.22 - $185.05

Q3 2020

Shares 5,747 Value ($000) $976 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 5,260 Value ($000) $900 Avg Close $164.13 Range $137.90 - $201.29

Q1 2020

Shares 6,592 Value ($000) $985 Avg Close $177.93 Range $113.27 - $202.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	872	$245	$263.15	$231.17 - $285.26
Q3 2025	6,502	$1,644	$242.27	$231.40 - $254.41
Q2 2025	6,266	$1,506	$242.37	$219.00 - $254.09
Q1 2025	1,172	$281	$241.96	$224.88 - $263.45
Q4 2024	2,731	$680	$268.57	$241.55 - $300.00
Q3 2024	3,274	$892	$241.27	$208.98 - $272.73
Q2 2024	2,474	$553	$223.97	$212.18 - $236.99
Q1 2024	2,390	$562	$221.88	$196.95 - $239.42
Q4 2023	8,030	$1,575	$207.88	$188.24 - $227.16
Q3 2023	10,799	$2,138	$192.38	$174.22 - $210.84
Q2 2023	7,209	$1,345	$198.97	$179.02 - $223.00
Q1 2023	12,303	$2,465	$201.35	$182.87 - $223.80
Q4 2022	6,543	$1,206	$168.50	$128.00 - $189.77
Q3 2022	6,195	$870	$138.75	$124.18 - $157.42
Q2 2022	6,343	$993	$151.33	$140.67 - $166.77
Q1 2022	5,855	$995	$155.38	$134.70 - $172.73
Q4 2021	6,206	$1,051	$156.65	$137.66 - $174.55
Q3 2021	5,076	$708	$151.42	$137.91 - $164.53
Q2 2021	5,152	$767	$159.02	$142.61 - $175.12
Q1 2021	4,577	$733	$161.52	$144.03 - $171.99
Q4 2020	3,610	$598	$169.83	$159.22 - $185.05
Q3 2020	5,747	$976	$176.87	$161.16 - $191.24
Q2 2020	5,260	$900	$164.13	$137.90 - $201.29
Q1 2020	6,592	$985	$177.93	$113.27 - $202.68