RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 41 Value ($000) $8 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 32 Value ($000) $6 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 28 Value ($000) $4 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 23 Value ($000) $4 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 6 Value ($000) $1 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 5 Value ($000) $1 Avg Close $156.65 Range $137.66 - $174.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	41	$8	$201.35	$182.87 - $223.80
Q4 2022	32	$6	$168.50	$128.00 - $189.77
Q3 2022	28	$4	$138.75	$124.18 - $157.42
Q2 2022	23	$4	$151.33	$140.67 - $166.77
Q1 2022	6	$1	$155.38	$134.70 - $172.73
Q4 2021	5	$1	$156.65	$137.66 - $174.55