REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 603,519 Value ($000) $122,792 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 604,664 Value ($000) $116,174 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 509,770 Value ($000) $101,118 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 281,232 Value ($000) $55,375 Avg Close $207.27 Range $182.78 - $232.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603,519	$122,792	$193.39	$178.21 - $209.08
Q3 2025	604,664	$116,174	$191.42	$165.52 - $200.78
Q2 2025	509,770	$101,118	$195.23	$159.25 - $211.96
Q1 2025	281,232	$55,375	$207.27	$182.78 - $232.97