REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025

Shares 63,937 Value ($000) $12,683 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 102,686 Value ($000) $20,219 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 135,236 Value ($000) $28,890 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 141,342 Value ($000) $30,794 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 163,918 Value ($000) $33,647 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 171,408 Value ($000) $33,061 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 240,547 Value ($000) $38,916 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 205,861 Value ($000) $29,889 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 221,456 Value ($000) $30,714 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 199,246 Value ($000) $26,452 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 294,085 Value ($000) $41,787 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 1,670,053 Value ($000) $210,109 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 1,553,671 Value ($000) $182,230 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 1,509,681 Value ($000) $165,250 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 1,436,552 Value ($000) $157,288 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 1,428,630 Value ($000) $158,948 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 1,429,279 Value ($000) $162,937 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 1,564,350 Value ($000) $197,186 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 1,566,018 Value ($000) $181,502 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 1,577,657 Value ($000) $150,176 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 1,546,461 Value ($000) $121,303 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 698,015 Value ($000) $58,733 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 598,802 Value ($000) $97,641 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 562,384 Value ($000) $89,914 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 362,990 Value ($000) $56,637 Avg Close $149.67 Range $142.60 - $156.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,937	$12,683	$195.23	$159.25 - $211.96
Q1 2025	102,686	$20,219	$207.27	$182.78 - $232.97
Q4 2024	135,236	$28,890	$218.04	$201.07 - $233.81
Q3 2024	141,342	$30,794	$212.60	$192.54 - $227.87
Q2 2024	163,918	$33,647	$199.76	$178.84 - $213.21
Q1 2024	171,408	$33,061	$174.46	$162.00 - $194.72
Q4 2023	240,547	$38,916	$155.62	$140.39 - $170.62
Q3 2023	205,861	$29,889	$141.68	$135.07 - $150.03
Q2 2023	221,456	$30,714	$142.18	$131.29 - $151.77
Q1 2023	199,246	$26,452	$141.68	$120.99 - $153.35
Q4 2022	294,085	$41,787	$139.65	$126.36 - $148.75
Q3 2022	1,670,053	$210,109	$122.96	$112.23 - $132.80
Q2 2022	1,553,671	$182,230	$116.04	$104.46 - $127.22
Q1 2022	1,509,681	$165,250	$110.63	$97.61 - $119.44
Q4 2021	1,436,552	$157,288	$111.10	$94.32 - $122.71
Q3 2021	1,428,630	$158,948	$113.92	$104.32 - $123.36
Q2 2021	1,429,279	$162,937	$125.96	$111.69 - $134.93
Q1 2021	1,564,350	$197,186	$118.86	$103.50 - $134.21
Q4 2020	1,566,018	$181,502	$111.67	$93.00 - $129.93
Q3 2020	1,577,657	$150,176	$89.99	$66.99 - $106.18
Q2 2020	1,546,461	$121,303	$92.29	$74.10 - $114.62
Q1 2020	698,015	$58,733	$130.37	$55.39 - $164.68
Q4 2019	598,802	$97,641	$161.78	$150.99 - $169.26
Q3 2019	562,384	$89,914	$155.02	$144.26 - $163.46
Q2 2019	362,990	$56,637	$149.67	$142.60 - $156.97