RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 1,662 Value ($000) $467 Avg Close $263.15 Range $231.17 - $285.26

Q2 2025

Shares 1,495 Value ($000) $363 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 6,519 Value ($000) $1,565 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,517 Value ($000) $377 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,662	$467	$263.15	$231.17 - $285.26
Q2 2025	1,495	$363	$242.37	$219.00 - $254.09
Q1 2025	6,519	$1,565	$241.96	$224.88 - $263.45
Q4 2024	1,517	$377	$268.57	$241.55 - $300.00