RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 1,785 Value ($000) $453 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 952 Value ($000) $231 Avg Close $242.37 Range $219.00 - $254.09

Q2 2023

Shares 1,449 Value ($000) $270 Avg Close $198.97 Range $179.02 - $223.00

Q2 2022

Shares 1,299 Value ($000) $203 Avg Close $151.33 Range $140.67 - $166.77

Q4 2021

Shares 1,587 Value ($000) $268 Avg Close $156.65 Range $137.66 - $174.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,785	$453	$242.27	$231.40 - $254.41
Q2 2025	952	$231	$242.37	$219.00 - $254.09
Q2 2023	1,449	$270	$198.97	$179.02 - $223.00
Q2 2022	1,299	$203	$151.33	$140.67 - $166.77
Q4 2021	1,587	$268	$156.65	$137.66 - $174.55