RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 245 Value ($000) $69 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 300 Value ($000) $76 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 100 Value ($000) $24 Avg Close $242.37 Range $219.00 - $254.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245	$69	$263.15	$231.17 - $285.26
Q3 2025	300	$76	$242.27	$231.40 - $254.41
Q2 2025	100	$24	$242.37	$219.00 - $254.09