RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025

Shares 108,770 Value ($000) $30,582 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 108,770 Value ($000) $27,620 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 108,770 Value ($000) $26,420 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 108,770 Value ($000) $26,105 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 108,770 Value ($000) $27,063 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 120,270 Value ($000) $32,762 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 120,270 Value ($000) $26,882 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 120,270 Value ($000) $28,267 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 120,270 Value ($000) $23,573 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 120,270 Value ($000) $23,804 Avg Close $192.38 Range $174.22 - $210.84

Q2 2023

Shares 120,270 Value ($000) $22,433 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 120,270 Value ($000) $24,095 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 124,270 Value ($000) $22,894 Avg Close $168.50 Range $128.00 - $189.77

Q3 2022

Shares 134,270 Value ($000) $18,850,164 Avg Close $138.75 Range $124.18 - $157.42

Q2 2022

Shares 124,270 Value ($000) $19,432,098 Avg Close $151.33 Range $140.67 - $166.77

Q1 2022

Shares 124,270 Value ($000) $19,698,036 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 114,270 Value ($000) $19,349,338 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 115,870 Value ($000) $16,152,278 Avg Close $151.42 Range $137.91 - $164.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,770	$30,582	$263.15	$231.17 - $285.26
Q3 2025	108,770	$27,620	$242.27	$231.40 - $254.41
Q2 2025	108,770	$26,420	$242.37	$219.00 - $254.09
Q1 2025	108,770	$26,105	$241.96	$224.88 - $263.45
Q4 2024	108,770	$27,063	$268.57	$241.55 - $300.00
Q3 2024	120,270	$32,762	$241.27	$208.98 - $272.73
Q2 2024	120,270	$26,882	$223.97	$212.18 - $236.99
Q1 2024	120,270	$28,267	$221.88	$196.95 - $239.42
Q4 2023	120,270	$23,573	$207.88	$188.24 - $227.16
Q3 2023	120,270	$23,804	$192.38	$174.22 - $210.84
Q2 2023	120,270	$22,433	$198.97	$179.02 - $223.00
Q1 2023	120,270	$24,095	$201.35	$182.87 - $223.80
Q4 2022	124,270	$22,894	$168.50	$128.00 - $189.77
Q3 2022	134,270	$18,850,164	$138.75	$124.18 - $157.42
Q2 2022	124,270	$19,432,098	$151.33	$140.67 - $166.77
Q1 2022	124,270	$19,698,036	$155.38	$134.70 - $172.73
Q4 2021	114,270	$19,349,338	$156.65	$137.66 - $174.55
Q3 2021	115,870	$16,152,278	$151.42	$137.91 - $164.53