RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,112 Value ($000) $525 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,151 Value ($000) $314 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 1,203 Value ($000) $269 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 1,341 Value ($000) $315 Avg Close $221.88 Range $196.95 - $239.42

Q1 2023

Shares 1,026 Value ($000) $206 Avg Close $201.35 Range $182.87 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,112	$525	$268.57	$241.55 - $300.00
Q3 2024	1,151	$314	$241.27	$208.98 - $272.73
Q2 2024	1,203	$269	$223.97	$212.18 - $236.99
Q1 2024	1,341	$315	$221.88	$196.95 - $239.42
Q1 2023	1,026	$206	$201.35	$182.87 - $223.80