RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 180 Value ($000) $43 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 180 Value ($000) $45 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 180 Value ($000) $49 Avg Close $241.27 Range $208.98 - $272.73

Q2 2024

Shares 139 Value ($000) $31 Avg Close $223.97 Range $212.18 - $236.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	180	$43	$241.96	$224.88 - $263.45
Q4 2024	180	$45	$268.57	$241.55 - $300.00
Q3 2024	180	$49	$241.27	$208.98 - $272.73
Q2 2024	139	$31	$223.97	$212.18 - $236.99