RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $263.15 Range $231.17 - $285.26

Q1 2025

Shares 2 Value ($000) $0 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 15 Value ($000) $4 Avg Close $268.57 Range $241.55 - $300.00

Q2 2024

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

Q4 2021

Shares 30 Value ($000) $5 Avg Close $156.65 Range $137.66 - $174.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$263.15	$231.17 - $285.26
Q1 2025	2	$0	$241.96	$224.88 - $263.45
Q4 2024	15	$4	$268.57	$241.55 - $300.00
Q2 2024	9	$2	$223.97	$212.18 - $236.99
Q4 2021	30	$5	$156.65	$137.66 - $174.55