RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 748 Value ($000) $210 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 2,948 Value ($000) $749 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 10,401 Value ($000) $2,526 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 3,301 Value ($000) $792 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	748	$210	$263.15	$231.17 - $285.26
Q3 2025	2,948	$749	$242.27	$231.40 - $254.41
Q2 2025	10,401	$2,526	$242.37	$219.00 - $254.09
Q1 2025	3,301	$792	$241.96	$224.88 - $263.45