RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 1,664 Value ($000) $468 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,746 Value ($000) $443 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 83 Value ($000) $20 Avg Close $242.37 Range $219.00 - $254.09
Q4 2024
Shares 704 Value ($000) $175 Avg Close $268.57 Range $241.55 - $300.00
Q2 2024
Shares 818 Value ($000) $183 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 869 Value ($000) $204 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 741 Value ($000) $145 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 581 Value ($000) $115 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 119 Value ($000) $22 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 89 Value ($000) $18 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 111 Value ($000) $20 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 133 Value ($000) $19 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 123 Value ($000) $19 Avg Close $151.33 Range $140.67 - $166.77