RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Lightrock Netherlands B.V.'s Holding History (CIK: 0002041485)

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

Q4 2025

Shares 1,017,508 Value ($000) $14,510 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 21,242 Value ($000) $4,591 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 21,517 Value ($000) $4,454 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 29,717 Value ($000) $7,144 Avg Close $241.96 Range $224.88 - $263.45

Q4 2024

Shares 18,426 Value ($000) $4,607 Avg Close $268.57 Range $241.55 - $300.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,017,508	$14,510	$263.15	$231.17 - $285.26
Q3 2025	21,242	$4,591	$242.27	$231.40 - $254.41
Q2 2025	21,517	$4,454	$242.37	$219.00 - $254.09
Q1 2025	29,717	$7,144	$241.96	$224.88 - $263.45
Q4 2024	18,426	$4,607	$268.57	$241.55 - $300.00