RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 1,400 Value ($000) $356 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,000 Value ($000) $243 Avg Close $242.37 Range $219.00 - $254.09

Q4 2024

Shares 3,200 Value ($000) $796 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 300 Value ($000) $82 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,400	$356	$242.27	$231.40 - $254.41
Q2 2025	1,000	$243	$242.37	$219.00 - $254.09
Q4 2024	3,200	$796	$268.57	$241.55 - $300.00
Q3 2024	300	$82	$241.27	$208.98 - $272.73