RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 54 Value ($000) $14 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 99 Value ($000) $24 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 125 Value ($000) $30 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54	$14	$242.27	$231.40 - $254.41
Q2 2025	99	$24	$242.37	$219.00 - $254.09
Q1 2025	125	$30	$241.96	$224.88 - $263.45