RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024

Shares 1,203 Value ($000) $299 Avg Close $268.57 Range $241.55 - $300.00

Q2 2023

Shares 1,518 Value ($000) $283 Avg Close $198.97 Range $179.02 - $223.00

Q1 2022

Shares 1,864 Value ($000) $295 Avg Close $155.38 Range $134.70 - $172.73

Q2 2021

Shares 3,378 Value ($000) $503 Avg Close $159.02 Range $142.61 - $175.12

Q3 2020

Shares 11,176 Value ($000) $1,897 Avg Close $176.87 Range $161.16 - $191.24

Q2 2020

Shares 7,331 Value ($000) $1,254 Avg Close $164.13 Range $137.90 - $201.29

Q4 2019

Shares 1,995 Value ($000) $391 Avg Close $189.46 Range $180.06 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,203	$299	$268.57	$241.55 - $300.00
Q2 2023	1,518	$283	$198.97	$179.02 - $223.00
Q1 2022	1,864	$295	$155.38	$134.70 - $172.73
Q2 2021	3,378	$503	$159.02	$142.61 - $175.12
Q3 2020	11,176	$1,897	$176.87	$161.16 - $191.24
Q2 2020	7,331	$1,254	$164.13	$137.90 - $201.29
Q4 2019	1,995	$391	$189.46	$180.06 - $201.36