REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 221,066 Value ($000) $44,978 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 354,762 Value ($000) $68,160 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 349,111 Value ($000) $69,250 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 442,242 Value ($000) $87,077 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 449,638 Value ($000) $96,056 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 431,226 Value ($000) $93,951 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 421,585 Value ($000) $86,539 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 452,586 Value ($000) $87,295 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 437,417 Value ($000) $70,765 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 437,315 Value ($000) $63,494 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 397,366 Value ($000) $55,111 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 406,734 Value ($000) $53,998 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 417,188 Value ($000) $59,278 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 510,263 Value ($000) $64,197 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 480,057 Value ($000) $56,306 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 492,489 Value ($000) $53,907 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 546,776 Value ($000) $59,866 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 779,570 Value ($000) $86,734 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 774,438 Value ($000) $88,287 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 601,869 Value ($000) $75,865 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 790,914 Value ($000) $91,666 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 765,601 Value ($000) $72,877 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 517,463 Value ($000) $40,590 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 557,005 Value ($000) $46,867 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 527,012 Value ($000) $85,934 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 508,191 Value ($000) $81,249 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 538,023 Value ($000) $83,948 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 533,588 Value ($000) $75,759 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 559,917 Value ($000) $78,517 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 541,432 Value ($000) $78,269 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 23,046 Value ($000) $3,076 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 26,542 Value ($000) $4,088 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 26,366 Value ($000) $4,112 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 30,594 Value ($000) $4,268 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 32,398 Value ($000) $4,160 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 40,967 Value ($000) $5,202 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 39,948 Value ($000) $5,027 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 48,837 Value ($000) $5,271 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 50,480 Value ($000) $4,897 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 49,705 Value ($000) $4,785 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 41,619 Value ($000) $3,561 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 43,443 Value ($000) $3,936 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 46,619 Value ($000) $4,423 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 48,870 Value ($000) $4,554 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 47,833 Value ($000) $4,191 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 50,036 Value ($000) $4,009 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 50,515 Value ($000) $3,986 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 52,516 Value ($000) $4,182 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 49,047 Value ($000) $3,797 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 44,609 Value ($000) $2,988 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 58,522 Value ($000) $4,044 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,066	$44,978	$193.39	$178.21 - $209.08
Q3 2025	354,762	$68,160	$191.42	$165.52 - $200.78
Q2 2025	349,111	$69,250	$195.23	$159.25 - $211.96
Q1 2025	442,242	$87,077	$207.27	$182.78 - $232.97
Q4 2024	449,638	$96,056	$218.04	$201.07 - $233.81
Q3 2024	431,226	$93,951	$212.60	$192.54 - $227.87
Q2 2024	421,585	$86,539	$199.76	$178.84 - $213.21
Q1 2024	452,586	$87,295	$174.46	$162.00 - $194.72
Q4 2023	437,417	$70,765	$155.62	$140.39 - $170.62
Q3 2023	437,315	$63,494	$141.68	$135.07 - $150.03
Q2 2023	397,366	$55,111	$142.18	$131.29 - $151.77
Q1 2023	406,734	$53,998	$141.68	$120.99 - $153.35
Q4 2022	417,188	$59,278	$139.65	$126.36 - $148.75
Q3 2022	510,263	$64,197	$122.96	$112.23 - $132.80
Q2 2022	480,057	$56,306	$116.04	$104.46 - $127.22
Q1 2022	492,489	$53,907	$110.63	$97.61 - $119.44
Q4 2021	546,776	$59,866	$111.10	$94.32 - $122.71
Q3 2021	779,570	$86,734	$113.92	$104.32 - $123.36
Q2 2021	774,438	$88,287	$125.96	$111.69 - $134.93
Q1 2021	601,869	$75,865	$118.86	$103.50 - $134.21
Q4 2020	790,914	$91,666	$111.67	$93.00 - $129.93
Q3 2020	765,601	$72,877	$89.99	$66.99 - $106.18
Q2 2020	517,463	$40,590	$92.29	$74.10 - $114.62
Q1 2020	557,005	$46,867	$130.37	$55.39 - $164.68
Q4 2019	527,012	$85,934	$161.78	$150.99 - $169.26
Q3 2019	508,191	$81,249	$155.02	$144.26 - $163.46
Q2 2019	538,023	$83,948	$149.67	$142.60 - $156.97
Q1 2019	533,588	$75,759	$143.96	$136.50 - $149.98
Q4 2018	559,917	$78,517	$141.72	$127.84 - $151.18
Q3 2018	541,432	$78,269	$141.40	$131.72 - $147.96
Q2 2018	23,046	$3,076	$149.13	$132.53 - $159.95
Q1 2018	26,542	$4,088	$157.16	$145.67 - $164.86
Q4 2017	26,366	$4,112	$151.41	$138.78 - $165.12
Q3 2017	30,594	$4,268	$135.28	$126.62 - $141.89
Q2 2017	32,398	$4,160	$126.26	$121.93 - $131.72
Q1 2017	40,967	$5,202	$126.90	$122.19 - $132.79
Q4 2016	39,948	$5,027	$117.25	$106.12 - $129.28
Q3 2016	48,837	$5,271	$102.08	$92.21 - $110.89
Q2 2016	50,480	$4,897	$95.93	$90.17 - $99.83
Q1 2016	49,705	$4,785	$88.04	$76.96 - $97.40
Q4 2015	41,619	$3,561	$90.56	$83.22 - $100.09
Q3 2015	43,443	$3,936	$94.04	$84.78 - $98.70
Q2 2015	46,619	$4,423	$94.09	$90.25 - $98.45
Q1 2015	48,870	$4,554	$88.33	$81.82 - $94.24
Q4 2014	47,833	$4,191	$83.57	$72.34 - $89.87
Q3 2014	50,036	$4,009	$81.40	$78.29 - $84.45
Q2 2014	50,515	$3,986	$77.94	$75.04 - $80.66
Q1 2014	52,516	$4,182	$75.92	$70.22 - $81.28
Q4 2013	49,047	$3,797	$72.80	$66.99 - $77.55
Q3 2013	44,609	$2,988	$67.49	$63.95 - $73.32
Q2 2013	58,522	$4,044	$63.27	$57.14 - $69.28