RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 205 Value ($000) $52 Avg Close $242.27 Range $231.40 - $254.41

Q1 2025

Shares 120 Value ($000) $29 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 120 Value ($000) $30 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 120 Value ($000) $33 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 155 Value ($000) $36 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 143 Value ($000) $28 Avg Close $221.88 Range $196.95 - $239.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205	$52	$242.27	$231.40 - $254.41
Q1 2025	120	$29	$241.96	$224.88 - $263.45
Q4 2024	120	$30	$268.57	$241.55 - $300.00
Q3 2024	120	$33	$241.27	$208.98 - $272.73
Q2 2024	155	$36	$223.97	$212.18 - $236.99
Q1 2024	143	$28	$221.88	$196.95 - $239.42