REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 142,421 Value ($000) $29,037 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 159,562 Value ($000) $30,657 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 180,707 Value ($000) $35,845 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 217,792 Value ($000) $42,883 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 228,078 Value ($000) $48,724 Avg Close $218.04 Range $201.07 - $233.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,421	$29,037	$193.39	$178.21 - $209.08
Q3 2025	159,562	$30,657	$191.42	$165.52 - $200.78
Q2 2025	180,707	$35,845	$195.23	$159.25 - $211.96
Q1 2025	217,792	$42,883	$207.27	$182.78 - $232.97
Q4 2024	228,078	$48,724	$218.04	$201.07 - $233.81