RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 2,865 Value ($000) $806 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 2,768 Value ($000) $704 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 2,762 Value ($000) $671 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 2,751 Value ($000) $660 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 3,253 Value ($000) $809 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 3,748 Value ($000) $1,021 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 3,746 Value ($000) $837 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 3,746 Value ($000) $882 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,712 Value ($000) $728 Avg Close $207.88 Range $188.24 - $227.16