RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2024

Shares 2,315 Value ($000) $1 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 2,756 Value ($000) $1 Avg Close $221.88 Range $196.95 - $239.42

Q3 2023

Shares 5,811 Value ($000) $1 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 1,351 Value ($000) $0 Avg Close $198.97 Range $179.02 - $223.00

Q4 2022

Shares 2,293 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,315	$1	$223.97	$212.18 - $236.99
Q1 2024	2,756	$1	$221.88	$196.95 - $239.42
Q3 2023	5,811	$1	$192.38	$174.22 - $210.84
Q2 2023	1,351	$0	$198.97	$179.02 - $223.00
Q4 2022	2,293	$0	$168.50	$128.00 - $189.77