RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q1 2022

Shares 2,100 Value ($000) $332 Avg Close $155.38 Range $134.70 - $172.73

Q4 2021

Shares 2,100 Value ($000) $363 Avg Close $156.65 Range $137.66 - $174.55

Q3 2021

Shares 2,100 Value ($000) $293 Avg Close $151.42 Range $137.91 - $164.53

Q2 2021

Shares 2,100 Value ($000) $313 Avg Close $159.02 Range $142.61 - $175.12

Q1 2021

Shares 2,100 Value ($000) $346 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 2,100 Value ($000) $341 Avg Close $169.83 Range $159.22 - $185.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,100	$332	$155.38	$134.70 - $172.73
Q4 2021	2,100	$363	$156.65	$137.66 - $174.55
Q3 2021	2,100	$293	$151.42	$137.91 - $164.53
Q2 2021	2,100	$313	$159.02	$142.61 - $175.12
Q1 2021	2,100	$346	$161.52	$144.03 - $171.99
Q4 2020	2,100	$341	$169.83	$159.22 - $185.05