RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q2 2024

Shares 1,200 Value ($000) $268 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 1,390 Value ($000) $327 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 1,390 Value ($000) $272 Avg Close $207.88 Range $188.24 - $227.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,200	$268	$223.97	$212.18 - $236.99
Q1 2024	1,390	$327	$221.88	$196.95 - $239.42
Q4 2023	1,390	$272	$207.88	$188.24 - $227.16