REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,245 Value ($000) $253 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,241 Value ($000) $238 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,243 Value ($000) $247 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,264 Value ($000) $249 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 2,342 Value ($000) $500 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 2,283 Value ($000) $497 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 2,383 Value ($000) $489 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 2,202 Value ($000) $425 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 2,252 Value ($000) $364 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 2,278 Value ($000) $331 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 2,278 Value ($000) $316 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 2,278 Value ($000) $302 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 2,278 Value ($000) $324 Avg Close $139.65 Range $126.36 - $148.75
Q1 2018
Shares 1,322 Value ($000) $204 Avg Close $157.16 Range $145.67 - $164.86
Q4 2016
Shares 1,654 Value ($000) $208 Avg Close $117.25 Range $106.12 - $129.28
Q1 2016
Shares 3,218 Value ($000) $310 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 4,137 Value ($000) $354 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 4,137 Value ($000) $375 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 3,825 Value ($000) $363 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 4,438 Value ($000) $414 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 4,538 Value ($000) $398 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 3,544 Value ($000) $284 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 3,461 Value ($000) $273 Avg Close $77.94 Range $75.04 - $80.66
Q1 2014
Shares 3,278 Value ($000) $261 Avg Close $75.92 Range $70.22 - $81.28
Q4 2013
Shares 12,832 Value ($000) $993 Avg Close $72.80 Range $66.99 - $77.55
Q3 2013
Shares 14,106 Value ($000) $945 Avg Close $67.49 Range $63.95 - $73.32
Q2 2013
Shares 641,192 Value ($000) $44,313 Avg Close $63.27 Range $57.14 - $69.28
Q1 2013
Shares 15,209 Value ($000) $908 Avg Close $57.87 Range $54.33 - $61.86
Q4 2012
Shares 15,917 Value ($000) $852 Avg Close — Range —