RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 2,058 Value ($000) $579 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 2,640 Value ($000) $670 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 2,379 Value ($000) $578 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 858 Value ($000) $206 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,058	$579	$263.15	$231.17 - $285.26
Q3 2025	2,640	$670	$242.27	$231.40 - $254.41
Q2 2025	2,379	$578	$242.37	$219.00 - $254.09
Q1 2025	858	$206	$241.96	$224.88 - $263.45