REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 26,506 Value ($000) $5,418 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 28,021 Value ($000) $5,333 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 2,473 Value ($000) $490 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 12,857 Value ($000) $2,517 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 47,994 Value ($000) $10,239 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 10,635 Value ($000) $2,307 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 24,894 Value ($000) $5,096 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 29,350 Value ($000) $5,661 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 57,069 Value ($000) $9,218 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 29,074 Value ($000) $4,253 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 20,890 Value ($000) $2,912 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 18,662 Value ($000) $2,475 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 19,023 Value ($000) $2,693 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 14,286 Value ($000) $1,810 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 29,027 Value ($000) $3,409 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 31,830 Value ($000) $3,506 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 28,148 Value ($000) $3,118 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 37,501 Value ($000) $4,192 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 81,698 Value ($000) $9,312 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 79,485 Value ($000) $10,038 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 76,111 Value ($000) $8,810 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 80,060 Value ($000) $7,625 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 97,708 Value ($000) $7,664 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 73,354 Value ($000) $6,166 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 95,634 Value ($000) $15,392 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 56,683 Value ($000) $9,062 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 143,697 Value ($000) $22,421 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 234,706 Value ($000) $33,324 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 260,624 Value ($000) $36,547 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 265,476 Value ($000) $38,377 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 168,229 Value ($000) $22,454 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 212,462 Value ($000) $32,720 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 185,601 Value ($000) $28,939 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 137,627 Value ($000) $19,203 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 151,561 Value ($000) $19,465 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 142,534 Value ($000) $18,181 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 126,873 Value ($000) $15,962 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 133,812 Value ($000) $14,452 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 135,374 Value ($000) $13,135 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 94,061 Value ($000) $9,057 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 35,963 Value ($000) $3,107 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 36,369 Value ($000) $3,293 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 6,848 Value ($000) $649 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 48,412 Value ($000) $4,506 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 29,390 Value ($000) $2,612 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 23,858 Value ($000) $1,911 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 7,207 Value ($000) $568 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 5,079 Value ($000) $404 Avg Close $75.92 Range $70.22 - $81.28

Q1 2013

Shares 3,858 Value ($000) $230 Avg Close $57.87 Range $54.33 - $61.86

Q3 2012

Shares 5,638 Value ($000) $327 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,506	$5,418	$193.39	$178.21 - $209.08
Q3 2025	28,021	$5,333	$191.42	$165.52 - $200.78
Q2 2025	2,473	$490	$195.23	$159.25 - $211.96
Q1 2025	12,857	$2,517	$207.27	$182.78 - $232.97
Q4 2024	47,994	$10,239	$218.04	$201.07 - $233.81
Q3 2024	10,635	$2,307	$212.60	$192.54 - $227.87
Q2 2024	24,894	$5,096	$199.76	$178.84 - $213.21
Q1 2024	29,350	$5,661	$174.46	$162.00 - $194.72
Q4 2023	57,069	$9,218	$155.62	$140.39 - $170.62
Q3 2023	29,074	$4,253	$141.68	$135.07 - $150.03
Q2 2023	20,890	$2,912	$142.18	$131.29 - $151.77
Q1 2023	18,662	$2,475	$141.68	$120.99 - $153.35
Q4 2022	19,023	$2,693	$139.65	$126.36 - $148.75
Q3 2022	14,286	$1,810	$122.96	$112.23 - $132.80
Q2 2022	29,027	$3,409	$116.04	$104.46 - $127.22
Q1 2022	31,830	$3,506	$110.63	$97.61 - $119.44
Q4 2021	28,148	$3,118	$111.10	$94.32 - $122.71
Q3 2021	37,501	$4,192	$113.92	$104.32 - $123.36
Q2 2021	81,698	$9,312	$125.96	$111.69 - $134.93
Q1 2021	79,485	$10,038	$118.86	$103.50 - $134.21
Q4 2020	76,111	$8,810	$111.67	$93.00 - $129.93
Q3 2020	80,060	$7,625	$89.99	$66.99 - $106.18
Q2 2020	97,708	$7,664	$92.29	$74.10 - $114.62
Q1 2020	73,354	$6,166	$130.37	$55.39 - $164.68
Q4 2019	95,634	$15,392	$161.78	$150.99 - $169.26
Q3 2019	56,683	$9,062	$155.02	$144.26 - $163.46
Q2 2019	143,697	$22,421	$149.67	$142.60 - $156.97
Q1 2019	234,706	$33,324	$143.96	$136.50 - $149.98
Q4 2018	260,624	$36,547	$141.72	$127.84 - $151.18
Q3 2018	265,476	$38,377	$141.40	$131.72 - $147.96
Q2 2018	168,229	$22,454	$149.13	$132.53 - $159.95
Q1 2018	212,462	$32,720	$157.16	$145.67 - $164.86
Q4 2017	185,601	$28,939	$151.41	$138.78 - $165.12
Q3 2017	137,627	$19,203	$135.28	$126.62 - $141.89
Q2 2017	151,561	$19,465	$126.26	$121.93 - $131.72
Q1 2017	142,534	$18,181	$126.90	$122.19 - $132.79
Q4 2016	126,873	$15,962	$117.25	$106.12 - $129.28
Q3 2016	133,812	$14,452	$102.08	$92.21 - $110.89
Q2 2016	135,374	$13,135	$95.93	$90.17 - $99.83
Q1 2016	94,061	$9,057	$88.04	$76.96 - $97.40
Q4 2015	35,963	$3,107	$90.56	$83.22 - $100.09
Q3 2015	36,369	$3,293	$94.04	$84.78 - $98.70
Q2 2015	6,848	$649	$94.09	$90.25 - $98.45
Q1 2015	48,412	$4,506	$88.33	$81.82 - $94.24
Q4 2014	29,390	$2,612	$83.57	$72.34 - $89.87
Q3 2014	23,858	$1,911	$81.40	$78.29 - $84.45
Q2 2014	7,207	$568	$77.94	$75.04 - $80.66
Q1 2014	5,079	$404	$75.92	$70.22 - $81.28
Q1 2013	3,858	$230	$57.87	$54.33 - $61.86
Q3 2012	5,638	$327	—	—