REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024

Shares 3,800 Value ($000) $812 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 3,800 Value ($000) $828 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 3,800 Value ($000) $780 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 3,800 Value ($000) $733 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 3,800 Value ($000) $615 Avg Close $155.62 Range $140.39 - $170.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,800	$812	$218.04	$201.07 - $233.81
Q3 2024	3,800	$828	$212.60	$192.54 - $227.87
Q2 2024	3,800	$780	$199.76	$178.84 - $213.21
Q1 2024	3,800	$733	$174.46	$162.00 - $194.72
Q4 2023	3,800	$615	$155.62	$140.39 - $170.62