REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 16,444 Value ($000) $3,346 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 16,963 Value ($000) $3,259 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 16,979 Value ($000) $3,368 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 15,746 Value ($000) $3,100 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 14,546 Value ($000) $3,107 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 14,517 Value ($000) $3,163 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 14,582 Value ($000) $2,993 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 14,579 Value ($000) $2,812 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 14,543 Value ($000) $2,353 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 13,408 Value ($000) $1,947 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 32,166 Value ($000) $4,461 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 30,031 Value ($000) $3,987 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 30,067 Value ($000) $4 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 26,567 Value ($000) $3,342 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 26,520 Value ($000) $3,111 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 24,617 Value ($000) $2,695 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 22,413 Value ($000) $2,454 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 22,464 Value ($000) $2,499 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 22,648 Value ($000) $2,582 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 22,676 Value ($000) $2,858 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 22,687 Value ($000) $2,629 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 21,774 Value ($000) $2,073 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 14,348 Value ($000) $1,125 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 14,730 Value ($000) $1,239 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 11,043 Value ($000) $1,801 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 11,050 Value ($000) $1,767 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 11,024 Value ($000) $1,720 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 11,066 Value ($000) $1,571 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 11,015 Value ($000) $1,545 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 12,933 Value ($000) $1,870 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 17,416 Value ($000) $2,325 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 17,386 Value ($000) $2,677 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 9,407 Value ($000) $1,467 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 9,408 Value ($000) $1,313 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 9,398 Value ($000) $1,207 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 9,398 Value ($000) $1,193 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 9,506 Value ($000) $1,196 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 9,476 Value ($000) $1,023 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 12,331 Value ($000) $1,196 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 11,657 Value ($000) $1,122 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 19,062 Value ($000) $1,631 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 19,189 Value ($000) $1,738 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 19,126 Value ($000) $1,814 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 17,949 Value ($000) $1,673 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 14,736 Value ($000) $1,291 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 9,515 Value ($000) $762 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 9,605 Value ($000) $758 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 9,881 Value ($000) $787 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 9,906 Value ($000) $767 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 10,076 Value ($000) $675 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 10,317 Value ($000) $713 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,444	$3,346	$193.39	$178.21 - $209.08
Q3 2025	16,963	$3,259	$191.42	$165.52 - $200.78
Q2 2025	16,979	$3,368	$195.23	$159.25 - $211.96
Q1 2025	15,746	$3,100	$207.27	$182.78 - $232.97
Q4 2024	14,546	$3,107	$218.04	$201.07 - $233.81
Q3 2024	14,517	$3,163	$212.60	$192.54 - $227.87
Q2 2024	14,582	$2,993	$199.76	$178.84 - $213.21
Q1 2024	14,579	$2,812	$174.46	$162.00 - $194.72
Q4 2023	14,543	$2,353	$155.62	$140.39 - $170.62
Q3 2023	13,408	$1,947	$141.68	$135.07 - $150.03
Q2 2023	32,166	$4,461	$142.18	$131.29 - $151.77
Q1 2023	30,031	$3,987	$141.68	$120.99 - $153.35
Q4 2022	30,067	$4	$139.65	$126.36 - $148.75
Q3 2022	26,567	$3,342	$122.96	$112.23 - $132.80
Q2 2022	26,520	$3,111	$116.04	$104.46 - $127.22
Q1 2022	24,617	$2,695	$110.63	$97.61 - $119.44
Q4 2021	22,413	$2,454	$111.10	$94.32 - $122.71
Q3 2021	22,464	$2,499	$113.92	$104.32 - $123.36
Q2 2021	22,648	$2,582	$125.96	$111.69 - $134.93
Q1 2021	22,676	$2,858	$118.86	$103.50 - $134.21
Q4 2020	22,687	$2,629	$111.67	$93.00 - $129.93
Q3 2020	21,774	$2,073	$89.99	$66.99 - $106.18
Q2 2020	14,348	$1,125	$92.29	$74.10 - $114.62
Q1 2020	14,730	$1,239	$130.37	$55.39 - $164.68
Q4 2019	11,043	$1,801	$161.78	$150.99 - $169.26
Q3 2019	11,050	$1,767	$155.02	$144.26 - $163.46
Q2 2019	11,024	$1,720	$149.67	$142.60 - $156.97
Q1 2019	11,066	$1,571	$143.96	$136.50 - $149.98
Q4 2018	11,015	$1,545	$141.72	$127.84 - $151.18
Q3 2018	12,933	$1,870	$141.40	$131.72 - $147.96
Q2 2018	17,416	$2,325	$149.13	$132.53 - $159.95
Q1 2018	17,386	$2,677	$157.16	$145.67 - $164.86
Q4 2017	9,407	$1,467	$151.41	$138.78 - $165.12
Q3 2017	9,408	$1,313	$135.28	$126.62 - $141.89
Q2 2017	9,398	$1,207	$126.26	$121.93 - $131.72
Q1 2017	9,398	$1,193	$126.90	$122.19 - $132.79
Q4 2016	9,506	$1,196	$117.25	$106.12 - $129.28
Q3 2016	9,476	$1,023	$102.08	$92.21 - $110.89
Q2 2016	12,331	$1,196	$95.93	$90.17 - $99.83
Q1 2016	11,657	$1,122	$88.04	$76.96 - $97.40
Q4 2015	19,062	$1,631	$90.56	$83.22 - $100.09
Q3 2015	19,189	$1,738	$94.04	$84.78 - $98.70
Q2 2015	19,126	$1,814	$94.09	$90.25 - $98.45
Q1 2015	17,949	$1,673	$88.33	$81.82 - $94.24
Q4 2014	14,736	$1,291	$83.57	$72.34 - $89.87
Q3 2014	9,515	$762	$81.40	$78.29 - $84.45
Q2 2014	9,605	$758	$77.94	$75.04 - $80.66
Q1 2014	9,881	$787	$75.92	$70.22 - $81.28
Q4 2013	9,906	$767	$72.80	$66.99 - $77.55
Q3 2013	10,076	$675	$67.49	$63.95 - $73.32
Q2 2013	10,317	$713	$63.27	$57.14 - $69.28