RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 10,804 Value ($000) $3,038 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 10,409 Value ($000) $2,643 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 10,421 Value ($000) $2,531 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 31,019 Value ($000) $7,445 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 29,270 Value ($000) $7,283 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 28,821 Value ($000) $7,851 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 28,007 Value ($000) $6,260 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 34,772 Value ($000) $8,173 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 33,412 Value ($000) $6,549 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 35,103 Value ($000) $6,948 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 30,095 Value ($000) $5,613 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 36,981 Value ($000) $7,409 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 33,226 Value ($000) $6,121 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 36,359 Value ($000) $5,105 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 28,319 Value ($000) $4,428 Avg Close $151.33 Range $140.67 - $166.77