RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,025 Value ($000) $291 Avg Close $263.15 Range $231.17 - $285.26

Q2 2025

Shares 241 Value ($000) $59 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 146 Value ($000) $35 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 58 Value ($000) $14 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 35 Value ($000) $10 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,025	$291	$263.15	$231.17 - $285.26
Q2 2025	241	$59	$242.37	$219.00 - $254.09
Q1 2025	146	$35	$241.96	$224.88 - $263.45
Q4 2024	58	$14	$268.57	$241.55 - $300.00
Q3 2024	35	$10	$241.27	$208.98 - $272.73