RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 5,714 Value ($000) $1,607 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 4,263 Value ($000) $1,083 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,638 Value ($000) $393 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,638 Value ($000) $388 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,991 Value ($000) $495 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,363 Value ($000) $371 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,714	$1,607	$263.15	$231.17 - $285.26
Q3 2025	4,263	$1,083	$242.27	$231.40 - $254.41
Q2 2025	1,638	$393	$242.37	$219.00 - $254.09
Q1 2025	1,638	$388	$241.96	$224.88 - $263.45
Q4 2024	1,991	$495	$268.57	$241.55 - $300.00
Q3 2024	1,363	$371	$241.27	$208.98 - $272.73