RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 1,650 Value ($000) $464 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 1,727 Value ($000) $439 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,716 Value ($000) $417 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,763 Value ($000) $423 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,149 Value ($000) $286 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,118 Value ($000) $305 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,650	$464	$263.15	$231.17 - $285.26
Q3 2025	1,727	$439	$242.27	$231.40 - $254.41
Q2 2025	1,716	$417	$242.37	$219.00 - $254.09
Q1 2025	1,763	$423	$241.96	$224.88 - $263.45
Q4 2024	1,149	$286	$268.57	$241.55 - $300.00
Q3 2024	1,118	$305	$241.27	$208.98 - $272.73