RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 1,014 Value ($000) $285 Avg Close $263.15 Range $231.17 - $285.26

Q1 2025

Shares 1,007 Value ($000) $242 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,008 Value ($000) $251 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 40 Value ($000) $11 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 29 Value ($000) $6 Avg Close $223.97 Range $212.18 - $236.99

Q4 2023

Shares 74 Value ($000) $15 Avg Close $207.88 Range $188.24 - $227.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,014	$285	$263.15	$231.17 - $285.26
Q1 2025	1,007	$242	$241.96	$224.88 - $263.45
Q4 2024	1,008	$251	$268.57	$241.55 - $300.00
Q3 2024	40	$11	$241.27	$208.98 - $272.73
Q2 2024	29	$6	$223.97	$212.18 - $236.99
Q4 2023	74	$15	$207.88	$188.24 - $227.16