RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 153,433 Value ($000) $43,139 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 29,356 Value ($000) $7,454 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 35,238 Value ($000) $8,559 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 37,249 Value ($000) $8,940 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 34,155 Value ($000) $8,498 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,433	$43,139	$263.15	$231.17 - $285.26
Q3 2025	29,356	$7,454	$242.27	$231.40 - $254.41
Q2 2025	35,238	$8,559	$242.37	$219.00 - $254.09
Q1 2025	37,249	$8,940	$241.96	$224.88 - $263.45
Q4 2024	34,155	$8,498	$268.57	$241.55 - $300.00