RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q3 2025

Shares 4,647 Value ($000) $1,180 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 3,957 Value ($000) $961 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 3,168 Value ($000) $760 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,647	$1,180	$242.27	$231.40 - $254.41
Q2 2025	3,957	$961	$242.37	$219.00 - $254.09
Q1 2025	3,168	$760	$241.96	$224.88 - $263.45