RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 1,736 Value ($000) $441 Avg Close $242.27 Range $231.40 - $254.41

Q1 2025

Shares 1,324 Value ($000) $318 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,916 Value ($000) $477 Avg Close $268.57 Range $241.55 - $300.00

Q2 2024

Shares 1,003 Value ($000) $224 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,736	$441	$242.27	$231.40 - $254.41
Q1 2025	1,324	$318	$241.96	$224.88 - $263.45
Q4 2024	1,916	$477	$268.57	$241.55 - $300.00
Q2 2024	1,003	$224	$223.97	$212.18 - $236.99