RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 10 Value ($000) $2 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 6 Value ($000) $1 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 15 Value ($000) $4 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 9 Value ($000) $2 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 9 Value ($000) $2 Avg Close $221.88 Range $196.95 - $239.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10	$2	$241.96	$224.88 - $263.45
Q4 2024	6	$1	$268.57	$241.55 - $300.00
Q3 2024	15	$4	$241.27	$208.98 - $272.73
Q2 2024	9	$2	$223.97	$212.18 - $236.99
Q1 2024	9	$2	$221.88	$196.95 - $239.42