REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 37,547 Value ($000) $7,640 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 41,033 Value ($000) $7,885 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 37,870 Value ($000) $7,513 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 36,989 Value ($000) $7,284 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 35,718 Value ($000) $7,631 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 35,900 Value ($000) $7,822 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 27,165 Value ($000) $5,576 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 26,509 Value ($000) $5,113 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 24,487 Value ($000) $3,962 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 26,218 Value ($000) $3,807 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 23,986 Value ($000) $3,327 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 22,991 Value ($000) $3,052 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 22,377 Value ($000) $3,180 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 20,061 Value ($000) $2,525 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 18,945 Value ($000) $2,221 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 14,482 Value ($000) $1,587 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 14,050 Value ($000) $1,539 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 14,028 Value ($000) $1,561 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 13,818 Value ($000) $1,575 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 13,704 Value ($000) $1,728 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 13,718 Value ($000) $1,590 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 15,174 Value ($000) $1,444 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 18,482 Value ($000) $1,449 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 17,202 Value ($000) $1,447 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 16,119 Value ($000) $2,628 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 16,197 Value ($000) $2,588 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 14,362 Value ($000) $2,242 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 13,952 Value ($000) $1,981 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 14,140 Value ($000) $1,983 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 14,712 Value ($000) $2,127 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 15,050 Value ($000) $2,009 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 14,657 Value ($000) $2,258 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 14,492 Value ($000) $2,259 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 14,966 Value ($000) $2,088 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 13,995 Value ($000) $1,797 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 13,304 Value ($000) $1,690 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 12,365 Value ($000) $1,556 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 12,512 Value ($000) $1,351 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 11,827 Value ($000) $1,147 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 11,659 Value ($000) $1,122 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 10,373 Value ($000) $888 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 11,452 Value ($000) $1,038 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 12,434 Value ($000) $1,179 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 11,120 Value ($000) $1,036 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 13,546 Value ($000) $1,187 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 13,664 Value ($000) $1,096 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 17,875 Value ($000) $1,411 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 20,433 Value ($000) $1,627 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 20,531 Value ($000) $1,589 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 17,656 Value ($000) $1,183 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 18,487 Value ($000) $1,278 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,547	$7,640	$193.39	$178.21 - $209.08
Q3 2025	41,033	$7,885	$191.42	$165.52 - $200.78
Q2 2025	37,870	$7,513	$195.23	$159.25 - $211.96
Q1 2025	36,989	$7,284	$207.27	$182.78 - $232.97
Q4 2024	35,718	$7,631	$218.04	$201.07 - $233.81
Q3 2024	35,900	$7,822	$212.60	$192.54 - $227.87
Q2 2024	27,165	$5,576	$199.76	$178.84 - $213.21
Q1 2024	26,509	$5,113	$174.46	$162.00 - $194.72
Q4 2023	24,487	$3,962	$155.62	$140.39 - $170.62
Q3 2023	26,218	$3,807	$141.68	$135.07 - $150.03
Q2 2023	23,986	$3,327	$142.18	$131.29 - $151.77
Q1 2023	22,991	$3,052	$141.68	$120.99 - $153.35
Q4 2022	22,377	$3,180	$139.65	$126.36 - $148.75
Q3 2022	20,061	$2,525	$122.96	$112.23 - $132.80
Q2 2022	18,945	$2,221	$116.04	$104.46 - $127.22
Q1 2022	14,482	$1,587	$110.63	$97.61 - $119.44
Q4 2021	14,050	$1,539	$111.10	$94.32 - $122.71
Q3 2021	14,028	$1,561	$113.92	$104.32 - $123.36
Q2 2021	13,818	$1,575	$125.96	$111.69 - $134.93
Q1 2021	13,704	$1,728	$118.86	$103.50 - $134.21
Q4 2020	13,718	$1,590	$111.67	$93.00 - $129.93
Q3 2020	15,174	$1,444	$89.99	$66.99 - $106.18
Q2 2020	18,482	$1,449	$92.29	$74.10 - $114.62
Q1 2020	17,202	$1,447	$130.37	$55.39 - $164.68
Q4 2019	16,119	$2,628	$161.78	$150.99 - $169.26
Q3 2019	16,197	$2,588	$155.02	$144.26 - $163.46
Q2 2019	14,362	$2,242	$149.67	$142.60 - $156.97
Q1 2019	13,952	$1,981	$143.96	$136.50 - $149.98
Q4 2018	14,140	$1,983	$141.72	$127.84 - $151.18
Q3 2018	14,712	$2,127	$141.40	$131.72 - $147.96
Q2 2018	15,050	$2,009	$149.13	$132.53 - $159.95
Q1 2018	14,657	$2,258	$157.16	$145.67 - $164.86
Q4 2017	14,492	$2,259	$151.41	$138.78 - $165.12
Q3 2017	14,966	$2,088	$135.28	$126.62 - $141.89
Q2 2017	13,995	$1,797	$126.26	$121.93 - $131.72
Q1 2017	13,304	$1,690	$126.90	$122.19 - $132.79
Q4 2016	12,365	$1,556	$117.25	$106.12 - $129.28
Q3 2016	12,512	$1,351	$102.08	$92.21 - $110.89
Q2 2016	11,827	$1,147	$95.93	$90.17 - $99.83
Q1 2016	11,659	$1,122	$88.04	$76.96 - $97.40
Q4 2015	10,373	$888	$90.56	$83.22 - $100.09
Q3 2015	11,452	$1,038	$94.04	$84.78 - $98.70
Q2 2015	12,434	$1,179	$94.09	$90.25 - $98.45
Q1 2015	11,120	$1,036	$88.33	$81.82 - $94.24
Q4 2014	13,546	$1,187	$83.57	$72.34 - $89.87
Q3 2014	13,664	$1,096	$81.40	$78.29 - $84.45
Q2 2014	17,875	$1,411	$77.94	$75.04 - $80.66
Q1 2014	20,433	$1,627	$75.92	$70.22 - $81.28
Q4 2013	20,531	$1,589	$72.80	$66.99 - $77.55
Q3 2013	17,656	$1,183	$67.49	$63.95 - $73.32
Q2 2013	18,487	$1,278	$63.27	$57.14 - $69.28