RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025

Shares 13,372 Value ($000) $3,248 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 13,266 Value ($000) $3,184 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 14,630 Value ($000) $3,640 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 12,200 Value ($000) $3,323 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 11,898 Value ($000) $2,659 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 10,540 Value ($000) $2,477 Avg Close $221.88 Range $196.95 - $239.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,372	$3,248	$242.37	$219.00 - $254.09
Q1 2025	13,266	$3,184	$241.96	$224.88 - $263.45
Q4 2024	14,630	$3,640	$268.57	$241.55 - $300.00
Q3 2024	12,200	$3,323	$241.27	$208.98 - $272.73
Q2 2024	11,898	$2,659	$223.97	$212.18 - $236.99
Q1 2024	10,540	$2,477	$221.88	$196.95 - $239.42