RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 483 Value ($000) $123 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 245 Value ($000) $60 Avg Close $242.37 Range $219.00 - $254.09

Q4 2024

Shares 110 Value ($000) $27 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	483	$123	$242.27	$231.40 - $254.41
Q2 2025	245	$60	$242.37	$219.00 - $254.09
Q4 2024	110	$27	$268.57	$241.55 - $300.00