RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 2,122 Value ($000) $597 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 1,648 Value ($000) $418 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 1,895 Value ($000) $460 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 1,642 Value ($000) $394 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 1,554 Value ($000) $387 Avg Close $268.57 Range $241.55 - $300.00

Q3 2024

Shares 1,558 Value ($000) $424 Avg Close $241.27 Range $208.98 - $272.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,122	$597	$263.15	$231.17 - $285.26
Q3 2025	1,648	$418	$242.27	$231.40 - $254.41
Q2 2025	1,895	$460	$242.37	$219.00 - $254.09
Q1 2025	1,642	$394	$241.96	$224.88 - $263.45
Q4 2024	1,554	$387	$268.57	$241.55 - $300.00
Q3 2024	1,558	$424	$241.27	$208.98 - $272.73