RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 5,945 Value ($000) $1,672 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 6,167 Value ($000) $1,566 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 6,584 Value ($000) $1,599 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 2,783 Value ($000) $668 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,541 Value ($000) $1,130 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 4,424 Value ($000) $1,205 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 4,311 Value ($000) $964 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,598 Value ($000) $846 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,103 Value ($000) $608 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 3,348 Value ($000) $663 Avg Close $192.38 Range $174.22 - $210.84