RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 11,550 Value ($000) $3,281 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 11,267 Value ($000) $2,861 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 11,441 Value ($000) $2,779 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 9,169 Value ($000) $2,201 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 12,010 Value ($000) $2,993 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,550	$3,281	$263.15	$231.17 - $285.26
Q3 2025	11,267	$2,861	$242.27	$231.40 - $254.41
Q2 2025	11,441	$2,779	$242.37	$219.00 - $254.09
Q1 2025	9,169	$2,201	$241.96	$224.88 - $263.45
Q4 2024	12,010	$2,993	$268.57	$241.55 - $300.00