REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 10,443 Value ($000) $2,124 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 11,799 Value ($000) $2,266 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 32,338 Value ($000) $6,413 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 38,490 Value ($000) $7,578 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 29,339 Value ($000) $6,273 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 279 Value ($000) $61 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 270 Value ($000) $55 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 8,962 Value ($000) $1,871 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 7,274 Value ($000) $1,187 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 10,634 Value ($000) $1,524 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 3,581 Value ($000) $501 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 306 Value ($000) $41 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 69,490 Value ($000) $9,874 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 300 Value ($000) $38 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 300 Value ($000) $36 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 49,344 Value ($000) $5,657 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 22,879 Value ($000) $2,505 Avg Close $111.10 Range $94.32 - $122.71