RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 46,094 Value ($000) $12,960 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 7,994 Value ($000) $2,030 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 4,448 Value ($000) $1,080 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 9,664 Value ($000) $2,319 Avg Close $241.96 Range $224.88 - $263.45

Q1 2024

Shares 51,099 Value ($000) $12,010 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 17,742 Value ($000) $3,477 Avg Close $207.88 Range $188.24 - $227.16

Q3 2021

Shares 29,359 Value ($000) $4,093 Avg Close $151.42 Range $137.91 - $164.53

Q1 2021

Shares 16,551 Value ($000) $2,652 Avg Close $161.52 Range $144.03 - $171.99

Q4 2020

Shares 12,090 Value ($000) $2,005 Avg Close $169.83 Range $159.22 - $185.05

Q2 2020

Shares 23,183 Value ($000) $3,965 Avg Close $164.13 Range $137.90 - $201.29

Q2 2019

Shares 2,036 Value ($000) $362 Avg Close $164.36 Range $142.29 - $185.50

Q3 2018

Shares 1,235 Value ($000) $165 Avg Close $129.14 Range $119.64 - $136.08

Q2 2018

Shares 543 Value ($000) $65 Avg Close $129.24 Range $117.35 - $140.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,094	$12,960	$263.15	$231.17 - $285.26
Q3 2025	7,994	$2,030	$242.27	$231.40 - $254.41
Q2 2025	4,448	$1,080	$242.37	$219.00 - $254.09
Q1 2025	9,664	$2,319	$241.96	$224.88 - $263.45
Q1 2024	51,099	$12,010	$221.88	$196.95 - $239.42
Q4 2023	17,742	$3,477	$207.88	$188.24 - $227.16
Q3 2021	29,359	$4,093	$151.42	$137.91 - $164.53
Q1 2021	16,551	$2,652	$161.52	$144.03 - $171.99
Q4 2020	12,090	$2,005	$169.83	$159.22 - $185.05
Q2 2020	23,183	$3,965	$164.13	$137.90 - $201.29
Q2 2019	2,036	$362	$164.36	$142.29 - $185.50
Q3 2018	1,235	$165	$129.14	$119.64 - $136.08
Q2 2018	543	$65	$129.24	$117.35 - $140.67