RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 5,256 Value ($000) $1,478 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 20,800 Value ($000) $5,165 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 10,550 Value ($000) $2,563 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 10,533 Value ($000) $2,528 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 7,768 Value ($000) $1,933 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,256	$1,478	$263.15	$231.17 - $285.26
Q3 2025	20,800	$5,165	$242.27	$231.40 - $254.41
Q2 2025	10,550	$2,563	$242.37	$219.00 - $254.09
Q1 2025	10,533	$2,528	$241.96	$224.88 - $263.45
Q4 2024	7,768	$1,933	$268.57	$241.55 - $300.00