RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 15,666 Value ($000) $4,405 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 15,666 Value ($000) $3,978 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 11,609 Value ($000) $2,820 Avg Close $242.37 Range $219.00 - $254.09

Q2 2024

Shares 14,675 Value ($000) $3,280 Avg Close $223.97 Range $212.18 - $236.99

Q1 2024

Shares 35,279 Value ($000) $8,292 Avg Close $221.88 Range $196.95 - $239.42

Q4 2023

Shares 39,085 Value ($000) $7,661 Avg Close $207.88 Range $188.24 - $227.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,666	$4,405	$263.15	$231.17 - $285.26
Q3 2025	15,666	$3,978	$242.27	$231.40 - $254.41
Q2 2025	11,609	$2,820	$242.37	$219.00 - $254.09
Q2 2024	14,675	$3,280	$223.97	$212.18 - $236.99
Q1 2024	35,279	$8,292	$221.88	$196.95 - $239.42
Q4 2023	39,085	$7,661	$207.88	$188.24 - $227.16