RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 7,513 Value ($000) $2,112 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 8,268 Value ($000) $2,099 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 8,140 Value ($000) $1,977 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 8,047 Value ($000) $1,931 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 7,986 Value ($000) $1,987 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 7,986 Value ($000) $2,175 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 7,900 Value ($000) $1,766 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,877 Value ($000) $911 Avg Close $221.88 Range $196.95 - $239.42