RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q2 2025

Shares 4,546 Value ($000) $1,104 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 4,587 Value ($000) $1,101 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,262 Value ($000) $1,060 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,484 Value ($000) $1,234 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,546	$1,104	$242.37	$219.00 - $254.09
Q1 2025	4,587	$1,101	$241.96	$224.88 - $263.45
Q4 2024	4,262	$1,060	$268.57	$241.55 - $300.00
Q3 2024	4,484	$1,234	$241.27	$208.98 - $272.73