RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025

Shares 21 Value ($000) $5 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 21 Value ($000) $5 Avg Close $242.37 Range $219.00 - $254.09

Q2 2023

Shares 63 Value ($000) $12 Avg Close $198.97 Range $179.02 - $223.00

Q1 2023

Shares 63 Value ($000) $13 Avg Close $201.35 Range $182.87 - $223.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21	$5	$242.27	$231.40 - $254.41
Q2 2025	21	$5	$242.37	$219.00 - $254.09
Q2 2023	63	$12	$198.97	$179.02 - $223.00
Q1 2023	63	$13	$201.35	$182.87 - $223.80