RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 285 Value ($000) $80 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 309 Value ($000) $78 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 324 Value ($000) $79 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 9,687 Value ($000) $2,325 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 6,950 Value ($000) $1,729 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 446 Value ($000) $121 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 446 Value ($000) $100 Avg Close $223.97 Range $212.18 - $236.99