RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 10,221 Value ($000) $2,595 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 10,003 Value ($000) $2,430 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 10,488 Value ($000) $2,517 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,221	$2,595	$242.27	$231.40 - $254.41
Q2 2025	10,003	$2,430	$242.37	$219.00 - $254.09
Q1 2025	10,488	$2,517	$241.96	$224.88 - $263.45