REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 38,205 Value ($000) $8 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 47,666 Value ($000) $9 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 46,826 Value ($000) $9 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 48,318 Value ($000) $10 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 52,110 Value ($000) $11 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 52,738 Value ($000) $11 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 51,457 Value ($000) $11 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 51,454 Value ($000) $10 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 50,675 Value ($000) $8 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 51,025 Value ($000) $7 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 48,601 Value ($000) $7 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 54,601 Value ($000) $7 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 55,223 Value ($000) $8 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 48,639 Value ($000) $6,118 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 43,738 Value ($000) $5,132 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 39,323 Value ($000) $4,428 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 35,250 Value ($000) $3,859 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 32,637 Value ($000) $3,659 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 47,325 Value ($000) $5,387 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 50,875 Value ($000) $6,396 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 50,053 Value ($000) $5,795 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 65,570 Value ($000) $6,241 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 66,382 Value ($000) $5,193 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 58,421 Value ($000) $4,935 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 60,974 Value ($000) $9,868 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 63,573 Value ($000) $10,173 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 74,374 Value ($000) $11,599 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 76,830 Value ($000) $10,897 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 76,275 Value ($000) $10,188 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 62,372 Value ($000) $9,023 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 66,949 Value ($000) $8,941 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 65,470 Value ($000) $10,093 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 54,022 Value ($000) $8,421 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 54,254 Value ($000) $7,589 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 55,298 Value ($000) $7,089 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 68,558 Value ($000) $8,690 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 56,447 Value ($000) $7,111 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 47,349 Value ($000) $5,107 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 46,406 Value ($000) $4,499 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 15,901 Value ($000) $1,529 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 15,968 Value ($000) $1,367 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 14,641 Value ($000) $1,329 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 13,641 Value ($000) $1,292 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 13,641 Value ($000) $1,268 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 13,641 Value ($000) $1,193 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 10,765 Value ($000) $865 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 10,765 Value ($000) $846 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 9,465 Value ($000) $750 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 8,693 Value ($000) $677 Avg Close $72.80 Range $66.99 - $77.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,205	$8	$193.39	$178.21 - $209.08
Q3 2025	47,666	$9	$191.42	$165.52 - $200.78
Q2 2025	46,826	$9	$195.23	$159.25 - $211.96
Q1 2025	48,318	$10	$207.27	$182.78 - $232.97
Q4 2024	52,110	$11	$218.04	$201.07 - $233.81
Q3 2024	52,738	$11	$212.60	$192.54 - $227.87
Q2 2024	51,457	$11	$199.76	$178.84 - $213.21
Q1 2024	51,454	$10	$174.46	$162.00 - $194.72
Q4 2023	50,675	$8	$155.62	$140.39 - $170.62
Q3 2023	51,025	$7	$141.68	$135.07 - $150.03
Q2 2023	48,601	$7	$142.18	$131.29 - $151.77
Q1 2023	54,601	$7	$141.68	$120.99 - $153.35
Q4 2022	55,223	$8	$139.65	$126.36 - $148.75
Q3 2022	48,639	$6,118	$122.96	$112.23 - $132.80
Q2 2022	43,738	$5,132	$116.04	$104.46 - $127.22
Q1 2022	39,323	$4,428	$110.63	$97.61 - $119.44
Q4 2021	35,250	$3,859	$111.10	$94.32 - $122.71
Q3 2021	32,637	$3,659	$113.92	$104.32 - $123.36
Q2 2021	47,325	$5,387	$125.96	$111.69 - $134.93
Q1 2021	50,875	$6,396	$118.86	$103.50 - $134.21
Q4 2020	50,053	$5,795	$111.67	$93.00 - $129.93
Q3 2020	65,570	$6,241	$89.99	$66.99 - $106.18
Q2 2020	66,382	$5,193	$92.29	$74.10 - $114.62
Q1 2020	58,421	$4,935	$130.37	$55.39 - $164.68
Q4 2019	60,974	$9,868	$161.78	$150.99 - $169.26
Q3 2019	63,573	$10,173	$155.02	$144.26 - $163.46
Q2 2019	74,374	$11,599	$149.67	$142.60 - $156.97
Q1 2019	76,830	$10,897	$143.96	$136.50 - $149.98
Q4 2018	76,275	$10,188	$141.72	$127.84 - $151.18
Q3 2018	62,372	$9,023	$141.40	$131.72 - $147.96
Q2 2018	66,949	$8,941	$149.13	$132.53 - $159.95
Q1 2018	65,470	$10,093	$157.16	$145.67 - $164.86
Q4 2017	54,022	$8,421	$151.41	$138.78 - $165.12
Q3 2017	54,254	$7,589	$135.28	$126.62 - $141.89
Q2 2017	55,298	$7,089	$126.26	$121.93 - $131.72
Q1 2017	68,558	$8,690	$126.90	$122.19 - $132.79
Q4 2016	56,447	$7,111	$117.25	$106.12 - $129.28
Q3 2016	47,349	$5,107	$102.08	$92.21 - $110.89
Q2 2016	46,406	$4,499	$95.93	$90.17 - $99.83
Q1 2016	15,901	$1,529	$88.04	$76.96 - $97.40
Q4 2015	15,968	$1,367	$90.56	$83.22 - $100.09
Q3 2015	14,641	$1,329	$94.04	$84.78 - $98.70
Q2 2015	13,641	$1,292	$94.09	$90.25 - $98.45
Q1 2015	13,641	$1,268	$88.33	$81.82 - $94.24
Q4 2014	13,641	$1,193	$83.57	$72.34 - $89.87
Q3 2014	10,765	$865	$81.40	$78.29 - $84.45
Q2 2014	10,765	$846	$77.94	$75.04 - $80.66
Q1 2014	9,465	$750	$75.92	$70.22 - $81.28
Q4 2013	8,693	$677	$72.80	$66.99 - $77.55