REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 28,604 Value ($000) $5,820 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 27,958 Value ($000) $5,372 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 27,828 Value ($000) $5,520 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 27,575 Value ($000) $5,430 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 42,633 Value ($000) $9,108 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 42,520 Value ($000) $9,264 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 34,806 Value ($000) $7,145 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 35,642 Value ($000) $6,875 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 38,386 Value ($000) $6,210 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 34,503 Value ($000) $5,009 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 37,503 Value ($000) $5,201 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 41,918 Value ($000) $5,565 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 41,670 Value ($000) $5,921 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 42,634 Value ($000) $5,364 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 42,370 Value ($000) $4,970 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 43,938 Value ($000) $4,809 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 45,657 Value ($000) $4,999 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 44,825 Value ($000) $4,987 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 46,844 Value ($000) $5,340 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 44,932 Value ($000) $5,664 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 41,321 Value ($000) $4,789 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 34,622 Value ($000) $3,296 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 32,334 Value ($000) $2,536 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 32,359 Value ($000) $2,723 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 32,225 Value ($000) $5,255 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 42,414 Value ($000) $6,781 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 50,319 Value ($000) $7,851 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 52,818 Value ($000) $7,499 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 43,110 Value ($000) $6,045 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 37,679 Value ($000) $5,447 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 40,497 Value ($000) $5,406 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 27,349 Value ($000) $4,212 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 27,791 Value ($000) $4,333 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 27,742 Value ($000) $3,871 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 28,602 Value ($000) $3,672 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 29,373 Value ($000) $3,730 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 29,373 Value ($000) $3,813 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 26,790 Value ($000) $2,892 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 23,875 Value ($000) $2,316 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 23,949 Value ($000) $2,305 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 20,787 Value ($000) $1,778 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 22,165 Value ($000) $2,008 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 26,148 Value ($000) $2,481 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 24,946 Value ($000) $2,325 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 24,779 Value ($000) $2,171 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 19,479 Value ($000) $1,561 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 20,987 Value ($000) $1,656 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 22,035 Value ($000) $1,755 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 26,093 Value ($000) $2,020 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 22,708 Value ($000) $1,521 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 18,771 Value ($000) $1,297 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,604	$5,820	$193.39	$178.21 - $209.08
Q3 2025	27,958	$5,372	$191.42	$165.52 - $200.78
Q2 2025	27,828	$5,520	$195.23	$159.25 - $211.96
Q1 2025	27,575	$5,430	$207.27	$182.78 - $232.97
Q4 2024	42,633	$9,108	$218.04	$201.07 - $233.81
Q3 2024	42,520	$9,264	$212.60	$192.54 - $227.87
Q2 2024	34,806	$7,145	$199.76	$178.84 - $213.21
Q1 2024	35,642	$6,875	$174.46	$162.00 - $194.72
Q4 2023	38,386	$6,210	$155.62	$140.39 - $170.62
Q3 2023	34,503	$5,009	$141.68	$135.07 - $150.03
Q2 2023	37,503	$5,201	$142.18	$131.29 - $151.77
Q1 2023	41,918	$5,565	$141.68	$120.99 - $153.35
Q4 2022	41,670	$5,921	$139.65	$126.36 - $148.75
Q3 2022	42,634	$5,364	$122.96	$112.23 - $132.80
Q2 2022	42,370	$4,970	$116.04	$104.46 - $127.22
Q1 2022	43,938	$4,809	$110.63	$97.61 - $119.44
Q4 2021	45,657	$4,999	$111.10	$94.32 - $122.71
Q3 2021	44,825	$4,987	$113.92	$104.32 - $123.36
Q2 2021	46,844	$5,340	$125.96	$111.69 - $134.93
Q1 2021	44,932	$5,664	$118.86	$103.50 - $134.21
Q4 2020	41,321	$4,789	$111.67	$93.00 - $129.93
Q3 2020	34,622	$3,296	$89.99	$66.99 - $106.18
Q2 2020	32,334	$2,536	$92.29	$74.10 - $114.62
Q1 2020	32,359	$2,723	$130.37	$55.39 - $164.68
Q4 2019	32,225	$5,255	$161.78	$150.99 - $169.26
Q3 2019	42,414	$6,781	$155.02	$144.26 - $163.46
Q2 2019	50,319	$7,851	$149.67	$142.60 - $156.97
Q1 2019	52,818	$7,499	$143.96	$136.50 - $149.98
Q4 2018	43,110	$6,045	$141.72	$127.84 - $151.18
Q3 2018	37,679	$5,447	$141.40	$131.72 - $147.96
Q2 2018	40,497	$5,406	$149.13	$132.53 - $159.95
Q1 2018	27,349	$4,212	$157.16	$145.67 - $164.86
Q4 2017	27,791	$4,333	$151.41	$138.78 - $165.12
Q3 2017	27,742	$3,871	$135.28	$126.62 - $141.89
Q2 2017	28,602	$3,672	$126.26	$121.93 - $131.72
Q1 2017	29,373	$3,730	$126.90	$122.19 - $132.79
Q4 2016	29,373	$3,813	$117.25	$106.12 - $129.28
Q3 2016	26,790	$2,892	$102.08	$92.21 - $110.89
Q2 2016	23,875	$2,316	$95.93	$90.17 - $99.83
Q1 2016	23,949	$2,305	$88.04	$76.96 - $97.40
Q4 2015	20,787	$1,778	$90.56	$83.22 - $100.09
Q3 2015	22,165	$2,008	$94.04	$84.78 - $98.70
Q2 2015	26,148	$2,481	$94.09	$90.25 - $98.45
Q1 2015	24,946	$2,325	$88.33	$81.82 - $94.24
Q4 2014	24,779	$2,171	$83.57	$72.34 - $89.87
Q3 2014	19,479	$1,561	$81.40	$78.29 - $84.45
Q2 2014	20,987	$1,656	$77.94	$75.04 - $80.66
Q1 2014	22,035	$1,755	$75.92	$70.22 - $81.28
Q4 2013	26,093	$2,020	$72.80	$66.99 - $77.55
Q3 2013	22,708	$1,521	$67.49	$63.95 - $73.32
Q2 2013	18,771	$1,297	$63.27	$57.14 - $69.28