REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,851 Value ($000) $377 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 736 Value ($000) $141 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 16 Value ($000) $3 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 56 Value ($000) $11 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 56 Value ($000) $12 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 16 Value ($000) $3 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 15 Value ($000) $3 Avg Close $199.76 Range $178.84 - $213.21