REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 45,693 Value ($000) $9,297 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 46,383 Value ($000) $8,912 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 47,736 Value ($000) $9,469 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 47,636 Value ($000) $9,380 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 47,636 Value ($000) $10,176 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 47,726 Value ($000) $10,398 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 46,596 Value ($000) $9,565 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 67,400 Value ($000) $8,948 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 64,153 Value ($000) $10,379 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 50,861 Value ($000) $7,385 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 68,541 Value ($000) $9,506 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 67,400 Value ($000) $8,948 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 70,050 Value ($000) $9,953 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 69,710 Value ($000) $8,770 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 73,130 Value ($000) $8,577 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 75,247 Value ($000) $8,237 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 76,143 Value ($000) $8,337 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 76,765 Value ($000) $8,541 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 81,414 Value ($000) $9,281 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 83,374 Value ($000) $10,509 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 87,294 Value ($000) $10,117 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 89,186 Value ($000) $8,490 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 87,866 Value ($000) $6,892 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 83,125 Value ($000) $6,994 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 83,589 Value ($000) $13,630 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 83,949 Value ($000) $13,422 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 84,480 Value ($000) $13,181 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 86,441 Value ($000) $12,273 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 85,613 Value ($000) $12,006 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 85,514 Value ($000) $12,362 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 89,030 Value ($000) $11,884 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 85,096 Value ($000) $13,105 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 86,326 Value ($000) $13,461 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 89,489 Value ($000) $12,486 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 87,839 Value ($000) $11,278 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 85,679 Value ($000) $10,880 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 80,982 Value ($000) $10,190 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 79,014 Value ($000) $8,529 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 86,645 Value ($000) $8,404 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 69,660 Value ($000) $6,705 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 69,070 Value ($000) $5,909 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 83,183 Value ($000) $7,536 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 79,452 Value ($000) $7,538 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 85,348 Value ($000) $7,954 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 98,244 Value ($000) $8,608 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 101,006 Value ($000) $8,094 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 103,967 Value ($000) $8,203 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 104,302 Value ($000) $8,306 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 116,006 Value ($000) $8,980 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 116,799 Value ($000) $7,824 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 126,700 Value ($000) $8,756 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,693	$9,297	$193.39	$178.21 - $209.08
Q3 2025	46,383	$8,912	$191.42	$165.52 - $200.78
Q2 2025	47,736	$9,469	$195.23	$159.25 - $211.96
Q1 2025	47,636	$9,380	$207.27	$182.78 - $232.97
Q4 2024	47,636	$10,176	$218.04	$201.07 - $233.81
Q3 2024	47,726	$10,398	$212.60	$192.54 - $227.87
Q2 2024	46,596	$9,565	$199.76	$178.84 - $213.21
Q1 2024	67,400	$8,948	$174.46	$162.00 - $194.72
Q4 2023	64,153	$10,379	$155.62	$140.39 - $170.62
Q3 2023	50,861	$7,385	$141.68	$135.07 - $150.03
Q2 2023	68,541	$9,506	$142.18	$131.29 - $151.77
Q1 2023	67,400	$8,948	$141.68	$120.99 - $153.35
Q4 2022	70,050	$9,953	$139.65	$126.36 - $148.75
Q3 2022	69,710	$8,770	$122.96	$112.23 - $132.80
Q2 2022	73,130	$8,577	$116.04	$104.46 - $127.22
Q1 2022	75,247	$8,237	$110.63	$97.61 - $119.44
Q4 2021	76,143	$8,337	$111.10	$94.32 - $122.71
Q3 2021	76,765	$8,541	$113.92	$104.32 - $123.36
Q2 2021	81,414	$9,281	$125.96	$111.69 - $134.93
Q1 2021	83,374	$10,509	$118.86	$103.50 - $134.21
Q4 2020	87,294	$10,117	$111.67	$93.00 - $129.93
Q3 2020	89,186	$8,490	$89.99	$66.99 - $106.18
Q2 2020	87,866	$6,892	$92.29	$74.10 - $114.62
Q1 2020	83,125	$6,994	$130.37	$55.39 - $164.68
Q4 2019	83,589	$13,630	$161.78	$150.99 - $169.26
Q3 2019	83,949	$13,422	$155.02	$144.26 - $163.46
Q2 2019	84,480	$13,181	$149.67	$142.60 - $156.97
Q1 2019	86,441	$12,273	$143.96	$136.50 - $149.98
Q4 2018	85,613	$12,006	$141.72	$127.84 - $151.18
Q3 2018	85,514	$12,362	$141.40	$131.72 - $147.96
Q2 2018	89,030	$11,884	$149.13	$132.53 - $159.95
Q1 2018	85,096	$13,105	$157.16	$145.67 - $164.86
Q4 2017	86,326	$13,461	$151.41	$138.78 - $165.12
Q3 2017	89,489	$12,486	$135.28	$126.62 - $141.89
Q2 2017	87,839	$11,278	$126.26	$121.93 - $131.72
Q1 2017	85,679	$10,880	$126.90	$122.19 - $132.79
Q4 2016	80,982	$10,190	$117.25	$106.12 - $129.28
Q3 2016	79,014	$8,529	$102.08	$92.21 - $110.89
Q2 2016	86,645	$8,404	$95.93	$90.17 - $99.83
Q1 2016	69,660	$6,705	$88.04	$76.96 - $97.40
Q4 2015	69,070	$5,909	$90.56	$83.22 - $100.09
Q3 2015	83,183	$7,536	$94.04	$84.78 - $98.70
Q2 2015	79,452	$7,538	$94.09	$90.25 - $98.45
Q1 2015	85,348	$7,954	$88.33	$81.82 - $94.24
Q4 2014	98,244	$8,608	$83.57	$72.34 - $89.87
Q3 2014	101,006	$8,094	$81.40	$78.29 - $84.45
Q2 2014	103,967	$8,203	$77.94	$75.04 - $80.66
Q1 2014	104,302	$8,306	$75.92	$70.22 - $81.28
Q4 2013	116,006	$8,980	$72.80	$66.99 - $77.55
Q3 2013	116,799	$7,824	$67.49	$63.95 - $73.32
Q2 2013	126,700	$8,756	$63.27	$57.14 - $69.28