RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,609 Value ($000) $1,577 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 5,626 Value ($000) $1,429 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 5,548 Value ($000) $1,348 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 6,955 Value ($000) $1,669 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 4,643 Value ($000) $1,155 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 4,688 Value ($000) $1,277 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 4,452 Value ($000) $995 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 4,562 Value ($000) $1,072 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 3,978 Value ($000) $780 Avg Close $207.88 Range $188.24 - $227.16