RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 147 Value ($000) $41 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 110 Value ($000) $28 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 109 Value ($000) $26 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 109 Value ($000) $26 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 116 Value ($000) $29 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$41	$263.15	$231.17 - $285.26
Q3 2025	110	$28	$242.27	$231.40 - $254.41
Q2 2025	109	$26	$242.37	$219.00 - $254.09
Q1 2025	109	$26	$241.96	$224.88 - $263.45
Q4 2024	116	$29	$268.57	$241.55 - $300.00