RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025

Shares 5,246 Value ($000) $1,475 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 3,350 Value ($000) $851 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 3,169 Value ($000) $770 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 2,510 Value ($000) $602 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 857 Value ($000) $213 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,246	$1,475	$263.15	$231.17 - $285.26
Q3 2025	3,350	$851	$242.27	$231.40 - $254.41
Q2 2025	3,169	$770	$242.37	$219.00 - $254.09
Q1 2025	2,510	$602	$241.96	$224.88 - $263.45
Q4 2024	857	$213	$268.57	$241.55 - $300.00