RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025

Shares 166 Value ($000) $0 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 166 Value ($000) $0 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 166 Value ($000) $0 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 166 Value ($000) $0 Avg Close $241.96 Range $224.88 - $263.45

Q1 2023

Shares 25 Value ($000) $0 Avg Close $201.35 Range $182.87 - $223.80

Q4 2022

Shares 25 Value ($000) $0 Avg Close $168.50 Range $128.00 - $189.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$0	$263.15	$231.17 - $285.26
Q3 2025	166	$0	$242.27	$231.40 - $254.41
Q2 2025	166	$0	$242.37	$219.00 - $254.09
Q1 2025	166	$0	$241.96	$224.88 - $263.45
Q1 2023	25	$0	$201.35	$182.87 - $223.80
Q4 2022	25	$0	$168.50	$128.00 - $189.77