RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2024

Shares 53,505 Value ($000) $14,575 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 256,714 Value ($000) $57,378 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 168,983 Value ($000) $39,716 Avg Close $221.88 Range $196.95 - $239.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	53,505	$14,575	$241.27	$208.98 - $272.73
Q2 2024	256,714	$57,378	$223.97	$212.18 - $236.99
Q1 2024	168,983	$39,716	$221.88	$196.95 - $239.42