REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 1,382 Value ($000) $281 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 1,354 Value ($000) $260 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 1,352 Value ($000) $268 Avg Close $195.23 Range $159.25 - $211.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,382	$281	$193.39	$178.21 - $209.08
Q3 2025	1,354	$260	$191.42	$165.52 - $200.78
Q2 2025	1,352	$268	$195.23	$159.25 - $211.96