RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 834 Value ($000) $234 Avg Close $263.15 Range $231.17 - $285.26

Q3 2025

Shares 823 Value ($000) $211 Avg Close $242.27 Range $231.40 - $254.41

Q2 2025

Shares 845 Value ($000) $205 Avg Close $242.37 Range $219.00 - $254.09

Q1 2025

Shares 796 Value ($000) $187 Avg Close $241.96 Range $224.88 - $263.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	834	$234	$263.15	$231.17 - $285.26
Q3 2025	823	$211	$242.27	$231.40 - $254.41
Q2 2025	845	$205	$242.37	$219.00 - $254.09
Q1 2025	796	$187	$241.96	$224.88 - $263.45