REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2024

Shares 4,600 Value ($000) $983 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,200 Value ($000) $261 Avg Close $212.60 Range $192.54 - $227.87

Q4 2019

Shares 23,900 Value ($000) $3,897 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 28,400 Value ($000) $4,541 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 22,300 Value ($000) $3,527 Avg Close $149.67 Range $142.60 - $156.97

Q3 2018

Shares 36,500 Value ($000) $5,276 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 40,600 Value ($000) $5,419 Avg Close $149.13 Range $132.53 - $159.95

Q2 2015

Shares 4,500 Value ($000) $427 Avg Close $94.09 Range $90.25 - $98.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,600	$983	$218.04	$201.07 - $233.81
Q3 2024	1,200	$261	$212.60	$192.54 - $227.87
Q4 2019	23,900	$3,897	$161.78	$150.99 - $169.26
Q3 2019	28,400	$4,541	$155.02	$144.26 - $163.46
Q2 2019	22,300	$3,527	$149.67	$142.60 - $156.97
Q3 2018	36,500	$5,276	$141.40	$131.72 - $147.96
Q2 2018	40,600	$5,419	$149.13	$132.53 - $159.95
Q2 2015	4,500	$427	$94.09	$90.25 - $98.45