RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 176 Value ($000) $49 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 75 Value ($000) $19 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 70 Value ($000) $17 Avg Close $242.37 Range $219.00 - $254.09

Q4 2024

Shares 33 Value ($000) $8 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 109 Value ($000) $30 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 109 Value ($000) $24 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176	$49	$263.15	$231.17 - $285.26
Q3 2025	75	$19	$242.27	$231.40 - $254.41
Q2 2025	70	$17	$242.37	$219.00 - $254.09
Q4 2024	33	$8	$268.57	$241.55 - $300.00
Q3 2024	109	$30	$241.27	$208.98 - $272.73
Q2 2024	109	$24	$223.97	$212.18 - $236.99