REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 4,500 Value ($000) $916 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 4,230 Value ($000) $813 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 4,240 Value ($000) $841 Avg Close $195.23 Range $159.25 - $211.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$916	$193.39	$178.21 - $209.08
Q3 2025	4,230	$813	$191.42	$165.52 - $200.78
Q2 2025	4,240	$841	$195.23	$159.25 - $211.96