RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 1,428 Value ($000) $401 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 5,136 Value ($000) $1,304 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 838 Value ($000) $204 Avg Close $242.37 Range $219.00 - $254.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$401	$263.15	$231.17 - $285.26
Q3 2025	5,136	$1,304	$242.27	$231.40 - $254.41
Q2 2025	838	$204	$242.37	$219.00 - $254.09