REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 19,965 Value ($000) $4 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 19,965 Value ($000) $4 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 19,965 Value ($000) $4 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 19,965 Value ($000) $4 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 19,965 Value ($000) $4 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 20,975 Value ($000) $5 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 21,555 Value ($000) $4 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 21,555 Value ($000) $4 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 21,555 Value ($000) $3 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 22,655 Value ($000) $3 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 11,687 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 10,583 Value ($000) $1 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 10,583 Value ($000) $2 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 10,583 Value ($000) $1,331 Avg Close $122.96 Range $112.23 - $132.80

Q1 2022

Shares 9,316 Value ($000) $1,020 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 9,916 Value ($000) $1,086 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 9,916 Value ($000) $1,103 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 9,916 Value ($000) $1,130 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 9,916 Value ($000) $1,250 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 10,916 Value ($000) $1,265 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 11,016 Value ($000) $1,049 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 11,016 Value ($000) $864 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 10,016 Value ($000) $843 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 10,916 Value ($000) $1,780 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 10,616 Value ($000) $1,697 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 10,616 Value ($000) $1,656 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 11,716 Value ($000) $1,663 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 11,716 Value ($000) $1,643 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 11,716 Value ($000) $1,694 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 13,416 Value ($000) $1,791 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 13,216 Value ($000) $2,035 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 13,593 Value ($000) $2,120 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 12,593 Value ($000) $1,757 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 11,993 Value ($000) $1,540 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 12,993 Value ($000) $1,650 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 14,433 Value ($000) $1,816 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 15,033 Value ($000) $1,623 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 15,033 Value ($000) $1,458 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 15,033 Value ($000) $1,447 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 16,733 Value ($000) $1,432 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 17,133 Value ($000) $1,552 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 17,133 Value ($000) $1,625 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 17,133 Value ($000) $1,597 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 17,133 Value ($000) $1,501 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 17,133 Value ($000) $1,373 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 17,133 Value ($000) $1,352 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 18,333 Value ($000) $1,460 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 19,133 Value ($000) $1,481 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 20,033 Value ($000) $1,342 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 23,333 Value ($000) $1,613 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,965	$4	$193.39	$178.21 - $209.08
Q3 2025	19,965	$4	$191.42	$165.52 - $200.78
Q2 2025	19,965	$4	$195.23	$159.25 - $211.96
Q1 2025	19,965	$4	$207.27	$182.78 - $232.97
Q4 2024	19,965	$4	$218.04	$201.07 - $233.81
Q3 2024	20,975	$5	$212.60	$192.54 - $227.87
Q2 2024	21,555	$4	$199.76	$178.84 - $213.21
Q1 2024	21,555	$4	$174.46	$162.00 - $194.72
Q4 2023	21,555	$3	$155.62	$140.39 - $170.62
Q3 2023	22,655	$3	$141.68	$135.07 - $150.03
Q2 2023	11,687	$2	$142.18	$131.29 - $151.77
Q1 2023	10,583	$1	$141.68	$120.99 - $153.35
Q4 2022	10,583	$2	$139.65	$126.36 - $148.75
Q3 2022	10,583	$1,331	$122.96	$112.23 - $132.80
Q1 2022	9,316	$1,020	$110.63	$97.61 - $119.44
Q4 2021	9,916	$1,086	$111.10	$94.32 - $122.71
Q3 2021	9,916	$1,103	$113.92	$104.32 - $123.36
Q2 2021	9,916	$1,130	$125.96	$111.69 - $134.93
Q1 2021	9,916	$1,250	$118.86	$103.50 - $134.21
Q4 2020	10,916	$1,265	$111.67	$93.00 - $129.93
Q3 2020	11,016	$1,049	$89.99	$66.99 - $106.18
Q2 2020	11,016	$864	$92.29	$74.10 - $114.62
Q1 2020	10,016	$843	$130.37	$55.39 - $164.68
Q4 2019	10,916	$1,780	$161.78	$150.99 - $169.26
Q3 2019	10,616	$1,697	$155.02	$144.26 - $163.46
Q2 2019	10,616	$1,656	$149.67	$142.60 - $156.97
Q1 2019	11,716	$1,663	$143.96	$136.50 - $149.98
Q4 2018	11,716	$1,643	$141.72	$127.84 - $151.18
Q3 2018	11,716	$1,694	$141.40	$131.72 - $147.96
Q2 2018	13,416	$1,791	$149.13	$132.53 - $159.95
Q1 2018	13,216	$2,035	$157.16	$145.67 - $164.86
Q4 2017	13,593	$2,120	$151.41	$138.78 - $165.12
Q3 2017	12,593	$1,757	$135.28	$126.62 - $141.89
Q2 2017	11,993	$1,540	$126.26	$121.93 - $131.72
Q1 2017	12,993	$1,650	$126.90	$122.19 - $132.79
Q4 2016	14,433	$1,816	$117.25	$106.12 - $129.28
Q3 2016	15,033	$1,623	$102.08	$92.21 - $110.89
Q2 2016	15,033	$1,458	$95.93	$90.17 - $99.83
Q1 2016	15,033	$1,447	$88.04	$76.96 - $97.40
Q4 2015	16,733	$1,432	$90.56	$83.22 - $100.09
Q3 2015	17,133	$1,552	$94.04	$84.78 - $98.70
Q2 2015	17,133	$1,625	$94.09	$90.25 - $98.45
Q1 2015	17,133	$1,597	$88.33	$81.82 - $94.24
Q4 2014	17,133	$1,501	$83.57	$72.34 - $89.87
Q3 2014	17,133	$1,373	$81.40	$78.29 - $84.45
Q2 2014	17,133	$1,352	$77.94	$75.04 - $80.66
Q1 2014	18,333	$1,460	$75.92	$70.22 - $81.28
Q4 2013	19,133	$1,481	$72.80	$66.99 - $77.55
Q3 2013	20,033	$1,342	$67.49	$63.95 - $73.32
Q2 2013	23,333	$1,613	$63.27	$57.14 - $69.28