RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 1,223 Value ($000) $0 Avg Close $207.88 Range $188.24 - $227.16

Q3 2022

Shares 209 Value ($000) $29 Avg Close $138.75 Range $124.18 - $157.42

Q3 2021

Shares 825 Value ($000) $141 Avg Close $151.42 Range $137.91 - $164.53

Q2 2020

Shares 825 Value ($000) $141 Avg Close $164.13 Range $137.90 - $201.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,223	$0	$207.88	$188.24 - $227.16
Q3 2022	209	$29	$138.75	$124.18 - $157.42
Q3 2021	825	$141	$151.42	$137.91 - $164.53
Q2 2020	825	$141	$164.13	$137.90 - $201.29