REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 27,267 Value ($000) $6 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 27,784 Value ($000) $5 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 26,218 Value ($000) $5 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 23,945 Value ($000) $5 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 23,998 Value ($000) $5 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 25,969 Value ($000) $6 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 24,033 Value ($000) $5 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 16,516 Value ($000) $3 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 16,464 Value ($000) $3 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 16,934 Value ($000) $2 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 17,530 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 17,951 Value ($000) $2 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 32,207 Value ($000) $5 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 41,078 Value ($000) $5,168 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 19,679 Value ($000) $2,308 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 69,463 Value ($000) $7,604 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 109,860 Value ($000) $12,029 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 140,276 Value ($000) $15,607 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 156,816 Value ($000) $17,877 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 103,905 Value ($000) $13,097 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 157,474 Value ($000) $18,251 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 179,436 Value ($000) $17,081 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 172,213 Value ($000) $13,508 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 157,574 Value ($000) $13,258 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 144,910 Value ($000) $23,629 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 116,243 Value ($000) $18,585 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 140,750 Value ($000) $21,962 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 93,804 Value ($000) $13,319 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 39,730 Value ($000) $5,571 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 15,222 Value ($000) $2,200 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 14,701 Value ($000) $1,962 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 14,741 Value ($000) $2,270 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 14,061 Value ($000) $2,193 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 13,770 Value ($000) $1,921 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 12,990 Value ($000) $1,668 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 12,120 Value ($000) $1,539 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 11,040 Value ($000) $1,389 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 10,040 Value ($000) $1,084 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 9,050 Value ($000) $878 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 8,380 Value ($000) $807 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 7,610 Value ($000) $651 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 7,350 Value ($000) $666 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 6,800 Value ($000) $645 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 5,500 Value ($000) $513 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 5,400 Value ($000) $473 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 5,400 Value ($000) $433 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 5,400 Value ($000) $426 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 5,500 Value ($000) $438 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 5,500 Value ($000) $426 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 5,500 Value ($000) $368 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 5,300 Value ($000) $366 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,267	$6	$193.39	$178.21 - $209.08
Q3 2025	27,784	$5	$191.42	$165.52 - $200.78
Q2 2025	26,218	$5	$195.23	$159.25 - $211.96
Q1 2025	23,945	$5	$207.27	$182.78 - $232.97
Q4 2024	23,998	$5	$218.04	$201.07 - $233.81
Q3 2024	25,969	$6	$212.60	$192.54 - $227.87
Q2 2024	24,033	$5	$199.76	$178.84 - $213.21
Q1 2024	16,516	$3	$174.46	$162.00 - $194.72
Q4 2023	16,464	$3	$155.62	$140.39 - $170.62
Q3 2023	16,934	$2	$141.68	$135.07 - $150.03
Q2 2023	17,530	$2	$142.18	$131.29 - $151.77
Q1 2023	17,951	$2	$141.68	$120.99 - $153.35
Q4 2022	32,207	$5	$139.65	$126.36 - $148.75
Q3 2022	41,078	$5,168	$122.96	$112.23 - $132.80
Q2 2022	19,679	$2,308	$116.04	$104.46 - $127.22
Q1 2022	69,463	$7,604	$110.63	$97.61 - $119.44
Q4 2021	109,860	$12,029	$111.10	$94.32 - $122.71
Q3 2021	140,276	$15,607	$113.92	$104.32 - $123.36
Q2 2021	156,816	$17,877	$125.96	$111.69 - $134.93
Q1 2021	103,905	$13,097	$118.86	$103.50 - $134.21
Q4 2020	157,474	$18,251	$111.67	$93.00 - $129.93
Q3 2020	179,436	$17,081	$89.99	$66.99 - $106.18
Q2 2020	172,213	$13,508	$92.29	$74.10 - $114.62
Q1 2020	157,574	$13,258	$130.37	$55.39 - $164.68
Q4 2019	144,910	$23,629	$161.78	$150.99 - $169.26
Q3 2019	116,243	$18,585	$155.02	$144.26 - $163.46
Q2 2019	140,750	$21,962	$149.67	$142.60 - $156.97
Q1 2019	93,804	$13,319	$143.96	$136.50 - $149.98
Q4 2018	39,730	$5,571	$141.72	$127.84 - $151.18
Q3 2018	15,222	$2,200	$141.40	$131.72 - $147.96
Q2 2018	14,701	$1,962	$149.13	$132.53 - $159.95
Q1 2018	14,741	$2,270	$157.16	$145.67 - $164.86
Q4 2017	14,061	$2,193	$151.41	$138.78 - $165.12
Q3 2017	13,770	$1,921	$135.28	$126.62 - $141.89
Q2 2017	12,990	$1,668	$126.26	$121.93 - $131.72
Q1 2017	12,120	$1,539	$126.90	$122.19 - $132.79
Q4 2016	11,040	$1,389	$117.25	$106.12 - $129.28
Q3 2016	10,040	$1,084	$102.08	$92.21 - $110.89
Q2 2016	9,050	$878	$95.93	$90.17 - $99.83
Q1 2016	8,380	$807	$88.04	$76.96 - $97.40
Q4 2015	7,610	$651	$90.56	$83.22 - $100.09
Q3 2015	7,350	$666	$94.04	$84.78 - $98.70
Q2 2015	6,800	$645	$94.09	$90.25 - $98.45
Q1 2015	5,500	$513	$88.33	$81.82 - $94.24
Q4 2014	5,400	$473	$83.57	$72.34 - $89.87
Q3 2014	5,400	$433	$81.40	$78.29 - $84.45
Q2 2014	5,400	$426	$77.94	$75.04 - $80.66
Q1 2014	5,500	$438	$75.92	$70.22 - $81.28
Q4 2013	5,500	$426	$72.80	$66.99 - $77.55
Q3 2013	5,500	$368	$67.49	$63.95 - $73.32
Q2 2013	5,300	$366	$63.27	$57.14 - $69.28