RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025

Shares 2,641 Value ($000) $743 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 2,143 Value ($000) $544 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,996 Value ($000) $485 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,189 Value ($000) $285 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,035 Value ($000) $257 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,641	$743	$263.15	$231.17 - $285.26
Q3 2025	2,143	$544	$242.27	$231.40 - $254.41
Q2 2025	1,996	$485	$242.37	$219.00 - $254.09
Q1 2025	1,189	$285	$241.96	$224.88 - $263.45
Q4 2024	1,035	$257	$268.57	$241.55 - $300.00