REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2022

Shares 14,098 Value ($000) $1,774 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 362,664 Value ($000) $42,537 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 464,313 Value ($000) $50,824 Avg Close $110.63 Range $97.61 - $119.44

Q4 2020

Shares 77,524 Value ($000) $8,985 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 140,916 Value ($000) $13,414 Avg Close $89.99 Range $66.99 - $106.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,098	$1,774	$122.96	$112.23 - $132.80
Q2 2022	362,664	$42,537	$116.04	$104.46 - $127.22
Q1 2022	464,313	$50,824	$110.63	$97.61 - $119.44
Q4 2020	77,524	$8,985	$111.67	$93.00 - $129.93
Q3 2020	140,916	$13,414	$89.99	$66.99 - $106.18