RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 1,915 Value ($000) $538 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 6,061 Value ($000) $1,539 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,856 Value ($000) $451 Avg Close $242.37 Range $219.00 - $254.09

Q4 2017

Shares 184 Value ($000) $24 Avg Close $134.26 Range $123.86 - $141.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,915	$538	$263.15	$231.17 - $285.26
Q3 2025	6,061	$1,539	$242.27	$231.40 - $254.41
Q2 2025	1,856	$451	$242.37	$219.00 - $254.09
Q4 2017	184	$24	$134.26	$123.86 - $141.77