RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 28 Value ($000) $8 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 132 Value ($000) $34 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 80 Value ($000) $19 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 36 Value ($000) $9 Avg Close $241.96 Range $224.88 - $263.45
Q2 2024
Shares 79 Value ($000) $18 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 17 Value ($000) $4 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 11 Value ($000) $2 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 91 Value ($000) $18 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 51 Value ($000) $10 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 161 Value ($000) $32 Avg Close $201.35 Range $182.87 - $223.80