RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 1,843 Value ($000) $518 Avg Close $263.15 Range $231.17 - $285.26

Q2 2025

Shares 2,622 Value ($000) $637 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,329 Value ($000) $319 Avg Close $241.96 Range $224.88 - $263.45

Q1 2024

Shares 2,063 Value ($000) $485 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 1,444 Value ($000) $283 Avg Close $207.88 Range $188.24 - $227.16

Q3 2023

Shares 1,307 Value ($000) $259 Avg Close $192.38 Range $174.22 - $210.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,843	$518	$263.15	$231.17 - $285.26
Q2 2025	2,622	$637	$242.37	$219.00 - $254.09
Q1 2025	1,329	$319	$241.96	$224.88 - $263.45
Q1 2024	2,063	$485	$221.88	$196.95 - $239.42
Q4 2023	1,444	$283	$207.88	$188.24 - $227.16
Q3 2023	1,307	$259	$192.38	$174.22 - $210.84