RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025

Shares 6,670 Value ($000) $1,875 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 5,907 Value ($000) $1,500 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 4,868 Value ($000) $1,182 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 4,544 Value ($000) $1,090 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 4,645 Value ($000) $1,156 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 4,593 Value ($000) $1,251 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 4,480 Value ($000) $1,001 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,670	$1,875	$263.15	$231.17 - $285.26
Q3 2025	5,907	$1,500	$242.27	$231.40 - $254.41
Q2 2025	4,868	$1,182	$242.37	$219.00 - $254.09
Q1 2025	4,544	$1,090	$241.96	$224.88 - $263.45
Q4 2024	4,645	$1,156	$268.57	$241.55 - $300.00
Q3 2024	4,593	$1,251	$241.27	$208.98 - $272.73
Q2 2024	4,480	$1,001	$223.97	$212.18 - $236.99