REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 213,871 Value ($000) $43,514 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 244,427 Value ($000) $46,962 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 160,807 Value ($000) $31,898 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 138,922 Value ($000) $27,354 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 149,923 Value ($000) $32,028 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 197,924 Value ($000) $43,122 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 205,955 Value ($000) $42,276 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 223,830 Value ($000) $43,172 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 317,036 Value ($000) $51,290 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 348,729 Value ($000) $50,632 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 354,993 Value ($000) $49,234 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 436,005 Value ($000) $57,884 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 309,169 Value ($000) $43,930 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 182,373 Value ($000) $22,945 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 188,657 Value ($000) $22,128 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 182,593 Value ($000) $19,988 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 188,151 Value ($000) $20,601 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 193,499 Value ($000) $21,529 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 190,286 Value ($000) $21,692 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 213,982 Value ($000) $26,972 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 217,334 Value ($000) $25,189 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 237,406 Value ($000) $22,599 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 286,859 Value ($000) $22,501 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 201,164 Value ($000) $16,926 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 742,368 Value ($000) $121,050 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 767,305 Value ($000) $122,676 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 621,030 Value ($000) $96,899 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 646,004 Value ($000) $91,719 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 612,420 Value ($000) $85,881 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 607,775 Value ($000) $87,859 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 616,473 Value ($000) $82,287 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 803,874 Value ($000) $123,797 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 897,049 Value ($000) $139,876 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 1,068,926 Value ($000) $149,146 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 990,705 Value ($000) $127,197 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 1,067,709 Value ($000) $135,578 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 1,267,064 Value ($000) $159,435 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 1,468,982 Value ($000) $158,561 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 1,546,235 Value ($000) $149,970 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 1,393,650 Value ($000) $134,139 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 1,434,418 Value ($000) $122,715 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 1,254,878 Value ($000) $113,679 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 1,282,425 Value ($000) $121,664 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 1,318,939 Value ($000) $122,912 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 845,414 Value ($000) $74,075 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 1,888,991 Value ($000) $151,365 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 2,296,066 Value ($000) $181,159 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 2,136,436 Value ($000) $170,124 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 2,223,471 Value ($000) $172,119 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 2,313,511 Value ($000) $154,982 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 2,285,738 Value ($000) $157,967 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,871	$43,514	$193.39	$178.21 - $209.08
Q3 2025	244,427	$46,962	$191.42	$165.52 - $200.78
Q2 2025	160,807	$31,898	$195.23	$159.25 - $211.96
Q1 2025	138,922	$27,354	$207.27	$182.78 - $232.97
Q4 2024	149,923	$32,028	$218.04	$201.07 - $233.81
Q3 2024	197,924	$43,122	$212.60	$192.54 - $227.87
Q2 2024	205,955	$42,276	$199.76	$178.84 - $213.21
Q1 2024	223,830	$43,172	$174.46	$162.00 - $194.72
Q4 2023	317,036	$51,290	$155.62	$140.39 - $170.62
Q3 2023	348,729	$50,632	$141.68	$135.07 - $150.03
Q2 2023	354,993	$49,234	$142.18	$131.29 - $151.77
Q1 2023	436,005	$57,884	$141.68	$120.99 - $153.35
Q4 2022	309,169	$43,930	$139.65	$126.36 - $148.75
Q3 2022	182,373	$22,945	$122.96	$112.23 - $132.80
Q2 2022	188,657	$22,128	$116.04	$104.46 - $127.22
Q1 2022	182,593	$19,988	$110.63	$97.61 - $119.44
Q4 2021	188,151	$20,601	$111.10	$94.32 - $122.71
Q3 2021	193,499	$21,529	$113.92	$104.32 - $123.36
Q2 2021	190,286	$21,692	$125.96	$111.69 - $134.93
Q1 2021	213,982	$26,972	$118.86	$103.50 - $134.21
Q4 2020	217,334	$25,189	$111.67	$93.00 - $129.93
Q3 2020	237,406	$22,599	$89.99	$66.99 - $106.18
Q2 2020	286,859	$22,501	$92.29	$74.10 - $114.62
Q1 2020	201,164	$16,926	$130.37	$55.39 - $164.68
Q4 2019	742,368	$121,050	$161.78	$150.99 - $169.26
Q3 2019	767,305	$122,676	$155.02	$144.26 - $163.46
Q2 2019	621,030	$96,899	$149.67	$142.60 - $156.97
Q1 2019	646,004	$91,719	$143.96	$136.50 - $149.98
Q4 2018	612,420	$85,881	$141.72	$127.84 - $151.18
Q3 2018	607,775	$87,859	$141.40	$131.72 - $147.96
Q2 2018	616,473	$82,287	$149.13	$132.53 - $159.95
Q1 2018	803,874	$123,797	$157.16	$145.67 - $164.86
Q4 2017	897,049	$139,876	$151.41	$138.78 - $165.12
Q3 2017	1,068,926	$149,146	$135.28	$126.62 - $141.89
Q2 2017	990,705	$127,197	$126.26	$121.93 - $131.72
Q1 2017	1,067,709	$135,578	$126.90	$122.19 - $132.79
Q4 2016	1,267,064	$159,435	$117.25	$106.12 - $129.28
Q3 2016	1,468,982	$158,561	$102.08	$92.21 - $110.89
Q2 2016	1,546,235	$149,970	$95.93	$90.17 - $99.83
Q1 2016	1,393,650	$134,139	$88.04	$76.96 - $97.40
Q4 2015	1,434,418	$122,715	$90.56	$83.22 - $100.09
Q3 2015	1,254,878	$113,679	$94.04	$84.78 - $98.70
Q2 2015	1,282,425	$121,664	$94.09	$90.25 - $98.45
Q1 2015	1,318,939	$122,912	$88.33	$81.82 - $94.24
Q4 2014	845,414	$74,075	$83.57	$72.34 - $89.87
Q3 2014	1,888,991	$151,365	$81.40	$78.29 - $84.45
Q2 2014	2,296,066	$181,159	$77.94	$75.04 - $80.66
Q1 2014	2,136,436	$170,124	$75.92	$70.22 - $81.28
Q4 2013	2,223,471	$172,119	$72.80	$66.99 - $77.55
Q3 2013	2,313,511	$154,982	$67.49	$63.95 - $73.32
Q2 2013	2,285,738	$157,967	$63.27	$57.14 - $69.28