RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 4,147,729 Value ($000) $1,166,176 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 4,230,555 Value ($000) $1,074,265 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 4,442,549 Value ($000) $1,079,095 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 4,643,552 Value ($000) $1,114,452 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,755,648 Value ($000) $1,183,253 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,633,248 Value ($000) $1,262,097 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,147,729	$1,166,176	$263.15	$231.17 - $285.26
Q3 2025	4,230,555	$1,074,265	$242.27	$231.40 - $254.41
Q2 2025	4,442,549	$1,079,095	$242.37	$219.00 - $254.09
Q1 2025	4,643,552	$1,114,452	$241.96	$224.88 - $263.45
Q4 2024	4,755,648	$1,183,253	$268.57	$241.55 - $300.00
Q3 2024	4,633,248	$1,262,097	$241.27	$208.98 - $272.73