RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 290 Value ($000) $82 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 277 Value ($000) $70 Avg Close $242.27 Range $231.40 - $254.41
Q1 2025
Shares 238 Value ($000) $57 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 262 Value ($000) $65 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 230 Value ($000) $63 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 217 Value ($000) $49 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 229 Value ($000) $54 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 257 Value ($000) $50 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 224 Value ($000) $44 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 224 Value ($000) $42 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 229 Value ($000) $46 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 229 Value ($000) $42 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 194 Value ($000) $27 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 194 Value ($000) $30 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 211 Value ($000) $33 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 160 Value ($000) $27 Avg Close $156.65 Range $137.66 - $174.55