RENAISSANCERE HOLDINGS LTD

Holdings History for UNIVERSAL INSURANCE HOLDINGS, INC. - Common (UVE)

Symbol: UVE on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	2.7%	0%	$19,731,460	583,771	$33.80	Q4 2025
30 Sep 2025	2.1%	0%	$15,353,177	583,771	$26.30	Q3 2025
30 Jun 2025	2.5%	0%	$16,187,970	583,771	$27.73	Q2 2025
31 Mar 2025	2.2%	0%	$13,835,373	583,771	$23.70	Q1 2025
31 Dec 2024	11%	0%	$12,294,217	583,771	$21.06	Q4 2024
30 Sep 2024	9.9%	0%	$12,936,365	583,771	$22.16	Q3 2024
30 Jun 2024	9.8%	0%	$10,951,544	583,771	$18.76	Q2 2024
31 Mar 2024	10%	0%	$11,862,227	583,771	$20.32	Q1 2024
31 Dec 2023	8.9%	0%	$9,328,661	583,771	$15.98	Q4 2023
30 Sep 2023	8.7%	0%	$8,184,469	583,771	$14.02	Q3 2023
30 Jun 2023	9.8%	0%	$9,007,587	583,771	$15.43	Q2 2023
31 Mar 2023	2.8%	0%	$10,636,308	583,771	$18.22	Q1 2023
31 Dec 2022	1.3%	0%	$6,182,135	583,771	$10.59	Q4 2022
30 Sep 2022	0.71%	0%	$5,750,144	583,771	$9.85	Q3 2022
30 Jun 2022	1.3%	0%	$7,606,536	583,771	$13.03	Q2 2022
31 Mar 2022	1.2%	0%	$7,875,071	583,771	$13.49	Q1 2022
31 Dec 2021	3%	0%	$9,924,107	583,771	$17.00	Q4 2021
30 Sep 2021	2.8%	0%	$7,612,374	583,771	$13.04	Q3 2021
30 Jun 2021	2.5%	0%	$8,102,741	583,771	$13.88	Q2 2021
31 Mar 2021	3.8%	0%	$8,371,276	583,771	$14.34	Q1 2021
31 Dec 2020	2.1%	0%	$8,820,780	583,771	$15.11	Q4 2020
30 Sep 2020	2.8%	0%	$8,079,391	583,771	$13.84	Q3 2020
30 Jun 2020	5.4%	0%	$10,361,935	583,771	$17.75	Q2 2020
31 Mar 2020	8.1%	0%	$10,461,176	583,771	$17.92	Q1 2020
31 Dec 2019	7.7%	0%	$16,339,750	583,771	$27.99	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.