RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025

Shares 88 Value ($000) $25 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 86 Value ($000) $23 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 84 Value ($000) $20 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 82 Value ($000) $20 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88	$25	$263.15	$231.17 - $285.26
Q3 2025	86	$23	$242.27	$231.40 - $254.41
Q2 2025	84	$20	$242.37	$219.00 - $254.09
Q1 2025	82	$20	$241.96	$224.88 - $263.45