REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 27,862 Value ($000) $5,885 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 33,074 Value ($000) $6,354 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 33,769 Value ($000) $6,698 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 35,625 Value ($000) $7,015 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 36,161 Value ($000) $7,725 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 37,820 Value ($000) $8,239 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 38,357 Value ($000) $7,873 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 35,916 Value ($000) $6,928 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 35,647 Value ($000) $5,767 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 31,856 Value ($000) $4,625 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 21,393 Value ($000) $2,967 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 21,196 Value ($000) $3,015 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 30,180 Value ($000) $4,289 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 31,734 Value ($000) $3,993 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 31,016 Value ($000) $3,637 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 33,076 Value ($000) $3,620 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 73,036 Value ($000) $7,997 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 70,309 Value ($000) $7,823 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 66,851 Value ($000) $7,621 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 65,840 Value ($000) $8,299 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 62,526 Value ($000) $7,247 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 62,140 Value ($000) $5,915 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 62,283 Value ($000) $4,885 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 63,930 Value ($000) $5,379 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 63,450 Value ($000) $10,346 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 88,442 Value ($000) $14,140 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 88,239 Value ($000) $13,768 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 86,799 Value ($000) $12,324 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 86,303 Value ($000) $12,102 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 87,444 Value ($000) $12,641 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 90,816 Value ($000) $12,122 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 90,837 Value ($000) $13,989 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 96,408 Value ($000) $15,033 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 142,795 Value ($000) $19,924 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 141,660 Value ($000) $18,188 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 158,327 Value ($000) $20,104 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 162,220 Value ($000) $20,412 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 188,490 Value ($000) $20,345 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 191,514 Value ($000) $18,575 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 202,296 Value ($000) $19,471 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 194,014 Value ($000) $16,598 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 206,020 Value ($000) $18,663 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 204,962 Value ($000) $19,445 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 207,739 Value ($000) $19,360 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 207,949 Value ($000) $18,221 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 213,213 Value ($000) $17,085 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 218,853 Value ($000) $17,267 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 204,638 Value ($000) $16,296 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 203,820 Value ($000) $15,777 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 193,048 Value ($000) $12,932 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 189,360 Value ($000) $13,087 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,862	$5,885	$193.39	$178.21 - $209.08
Q3 2025	33,074	$6,354	$191.42	$165.52 - $200.78
Q2 2025	33,769	$6,698	$195.23	$159.25 - $211.96
Q1 2025	35,625	$7,015	$207.27	$182.78 - $232.97
Q4 2024	36,161	$7,725	$218.04	$201.07 - $233.81
Q3 2024	37,820	$8,239	$212.60	$192.54 - $227.87
Q2 2024	38,357	$7,873	$199.76	$178.84 - $213.21
Q1 2024	35,916	$6,928	$174.46	$162.00 - $194.72
Q4 2023	35,647	$5,767	$155.62	$140.39 - $170.62
Q3 2023	31,856	$4,625	$141.68	$135.07 - $150.03
Q2 2023	21,393	$2,967	$142.18	$131.29 - $151.77
Q1 2023	21,196	$3,015	$141.68	$120.99 - $153.35
Q4 2022	30,180	$4,289	$139.65	$126.36 - $148.75
Q3 2022	31,734	$3,993	$122.96	$112.23 - $132.80
Q2 2022	31,016	$3,637	$116.04	$104.46 - $127.22
Q1 2022	33,076	$3,620	$110.63	$97.61 - $119.44
Q4 2021	73,036	$7,997	$111.10	$94.32 - $122.71
Q3 2021	70,309	$7,823	$113.92	$104.32 - $123.36
Q2 2021	66,851	$7,621	$125.96	$111.69 - $134.93
Q1 2021	65,840	$8,299	$118.86	$103.50 - $134.21
Q4 2020	62,526	$7,247	$111.67	$93.00 - $129.93
Q3 2020	62,140	$5,915	$89.99	$66.99 - $106.18
Q2 2020	62,283	$4,885	$92.29	$74.10 - $114.62
Q1 2020	63,930	$5,379	$130.37	$55.39 - $164.68
Q4 2019	63,450	$10,346	$161.78	$150.99 - $169.26
Q3 2019	88,442	$14,140	$155.02	$144.26 - $163.46
Q2 2019	88,239	$13,768	$149.67	$142.60 - $156.97
Q1 2019	86,799	$12,324	$143.96	$136.50 - $149.98
Q4 2018	86,303	$12,102	$141.72	$127.84 - $151.18
Q3 2018	87,444	$12,641	$141.40	$131.72 - $147.96
Q2 2018	90,816	$12,122	$149.13	$132.53 - $159.95
Q1 2018	90,837	$13,989	$157.16	$145.67 - $164.86
Q4 2017	96,408	$15,033	$151.41	$138.78 - $165.12
Q3 2017	142,795	$19,924	$135.28	$126.62 - $141.89
Q2 2017	141,660	$18,188	$126.26	$121.93 - $131.72
Q1 2017	158,327	$20,104	$126.90	$122.19 - $132.79
Q4 2016	162,220	$20,412	$117.25	$106.12 - $129.28
Q3 2016	188,490	$20,345	$102.08	$92.21 - $110.89
Q2 2016	191,514	$18,575	$95.93	$90.17 - $99.83
Q1 2016	202,296	$19,471	$88.04	$76.96 - $97.40
Q4 2015	194,014	$16,598	$90.56	$83.22 - $100.09
Q3 2015	206,020	$18,663	$94.04	$84.78 - $98.70
Q2 2015	204,962	$19,445	$94.09	$90.25 - $98.45
Q1 2015	207,739	$19,360	$88.33	$81.82 - $94.24
Q4 2014	207,949	$18,221	$83.57	$72.34 - $89.87
Q3 2014	213,213	$17,085	$81.40	$78.29 - $84.45
Q2 2014	218,853	$17,267	$77.94	$75.04 - $80.66
Q1 2014	204,638	$16,296	$75.92	$70.22 - $81.28
Q4 2013	203,820	$15,777	$72.80	$66.99 - $77.55
Q3 2013	193,048	$12,932	$67.49	$63.95 - $73.32
Q2 2013	189,360	$13,087	$63.27	$57.14 - $69.28