RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 3,660 Value ($000) $1,029 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 1,498 Value ($000) $380 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 6,806 Value ($000) $1,653 Avg Close $242.37 Range $219.00 - $254.09

Q2 2024

Shares 3,214 Value ($000) $718 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 3,714 Value ($000) $873 Avg Close $221.88 Range $196.95 - $239.42

Q3 2023

Shares 2,003 Value ($000) $396 Avg Close $192.38 Range $174.22 - $210.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,660	$1,029	$263.15	$231.17 - $285.26
Q3 2025	1,498	$380	$242.27	$231.40 - $254.41
Q2 2025	6,806	$1,653	$242.37	$219.00 - $254.09
Q2 2024	3,214	$718	$223.97	$212.18 - $236.99
Q1 2024	3,714	$873	$221.88	$196.95 - $239.42
Q3 2023	2,003	$396	$192.38	$174.22 - $210.84