RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 52 Value ($000) $15 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 8 Value ($000) $2 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 132 Value ($000) $32 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 465 Value ($000) $112 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 472 Value ($000) $117 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$15	$263.15	$231.17 - $285.26
Q3 2025	8	$2	$242.27	$231.40 - $254.41
Q2 2025	132	$32	$242.37	$219.00 - $254.09
Q1 2025	465	$112	$241.96	$224.88 - $263.45
Q4 2024	472	$117	$268.57	$241.55 - $300.00