RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025
Shares 725 Value ($000) $204 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 1,041 Value ($000) $264 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 1,182 Value ($000) $287 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 1,344 Value ($000) $323 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 1,344 Value ($000) $334 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 1,344 Value ($000) $366 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 1,412 Value ($000) $316 Avg Close $223.97 Range $212.18 - $236.99