RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 822 Value ($000) $231 Avg Close $263.15 Range $231.17 - $285.26

Q1 2025

Shares 2,138 Value ($000) $513 Avg Close $241.96 Range $224.88 - $263.45

Q2 2024

Shares 2,196 Value ($000) $491 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 1,057 Value ($000) $248 Avg Close $221.88 Range $196.95 - $239.42

Q2 2023

Shares 1,468 Value ($000) $274 Avg Close $198.97 Range $179.02 - $223.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	822	$231	$263.15	$231.17 - $285.26
Q1 2025	2,138	$513	$241.96	$224.88 - $263.45
Q2 2024	2,196	$491	$223.97	$212.18 - $236.99
Q1 2024	1,057	$248	$221.88	$196.95 - $239.42
Q2 2023	1,468	$274	$198.97	$179.02 - $223.00