RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 1,055 Value ($000) $297 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 963 Value ($000) $245 Avg Close $242.27 Range $231.40 - $254.41

Q2 2024

Shares 1,045 Value ($000) $229 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055	$297	$263.15	$231.17 - $285.26
Q3 2025	963	$245	$242.27	$231.40 - $254.41
Q2 2024	1,045	$229	$223.97	$212.18 - $236.99