REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 13,087 Value ($000) $2,663 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 13,273 Value ($000) $2,550 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 13,554 Value ($000) $2,689 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 13,454 Value ($000) $2,649 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 13,394 Value ($000) $2,861 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 13,409 Value ($000) $2,921 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 13,652 Value ($000) $2,802 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 16,311 Value ($000) $3,146 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 18,592 Value ($000) $3,008 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 18,592 Value ($000) $2,699 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 19,242 Value ($000) $2,669 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 19,542 Value ($000) $2,594 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 19,597 Value ($000) $2,785 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 19,535 Value ($000) $2,458 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 19,299 Value ($000) $2,264 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 21,699 Value ($000) $2,375 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 22,092 Value ($000) $2,419 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 22,846 Value ($000) $2,542 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 35,415 Value ($000) $4,037 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 32,797 Value ($000) $4,134 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 32,797 Value ($000) $3,801 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 32,404 Value ($000) $3,085 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 35,457 Value ($000) $2,781 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 24,053 Value ($000) $2,024 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 24,264 Value ($000) $3,956 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 26,635 Value ($000) $4,258 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 26,140 Value ($000) $4,079 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 31,759 Value ($000) $4,509 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 25,221 Value ($000) $3,537 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 25,437 Value ($000) $3,677 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 25,119 Value ($000) $3,353 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 33,525 Value ($000) $5,163 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 34,441 Value ($000) $4,806 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 34,441 Value ($000) $4,806 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 34,445 Value ($000) $4,422 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 36,432 Value ($000) $4,626 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 22,532 Value ($000) $2,835 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 22,532 Value ($000) $2,432 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 27,812 Value ($000) $2,697 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 27,283 Value ($000) $2,626 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 25,833 Value ($000) $2,210 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 25,833 Value ($000) $2,340 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 25,711 Value ($000) $2,439 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 26,011 Value ($000) $2,424 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 25,011 Value ($000) $2,191 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 24,911 Value ($000) $1,996 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 24,711 Value ($000) $1,950 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 24,911 Value ($000) $1,984 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 24,611 Value ($000) $1,905 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 19,111 Value ($000) $1,280 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 19,011 Value ($000) $1,314 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,087	$2,663	$193.39	$178.21 - $209.08
Q3 2025	13,273	$2,550	$191.42	$165.52 - $200.78
Q2 2025	13,554	$2,689	$195.23	$159.25 - $211.96
Q1 2025	13,454	$2,649	$207.27	$182.78 - $232.97
Q4 2024	13,394	$2,861	$218.04	$201.07 - $233.81
Q3 2024	13,409	$2,921	$212.60	$192.54 - $227.87
Q2 2024	13,652	$2,802	$199.76	$178.84 - $213.21
Q1 2024	16,311	$3,146	$174.46	$162.00 - $194.72
Q4 2023	18,592	$3,008	$155.62	$140.39 - $170.62
Q3 2023	18,592	$2,699	$141.68	$135.07 - $150.03
Q2 2023	19,242	$2,669	$142.18	$131.29 - $151.77
Q1 2023	19,542	$2,594	$141.68	$120.99 - $153.35
Q4 2022	19,597	$2,785	$139.65	$126.36 - $148.75
Q3 2022	19,535	$2,458	$122.96	$112.23 - $132.80
Q2 2022	19,299	$2,264	$116.04	$104.46 - $127.22
Q1 2022	21,699	$2,375	$110.63	$97.61 - $119.44
Q4 2021	22,092	$2,419	$111.10	$94.32 - $122.71
Q3 2021	22,846	$2,542	$113.92	$104.32 - $123.36
Q2 2021	35,415	$4,037	$125.96	$111.69 - $134.93
Q1 2021	32,797	$4,134	$118.86	$103.50 - $134.21
Q4 2020	32,797	$3,801	$111.67	$93.00 - $129.93
Q3 2020	32,404	$3,085	$89.99	$66.99 - $106.18
Q2 2020	35,457	$2,781	$92.29	$74.10 - $114.62
Q1 2020	24,053	$2,024	$130.37	$55.39 - $164.68
Q4 2019	24,264	$3,956	$161.78	$150.99 - $169.26
Q3 2019	26,635	$4,258	$155.02	$144.26 - $163.46
Q2 2019	26,140	$4,079	$149.67	$142.60 - $156.97
Q1 2019	31,759	$4,509	$143.96	$136.50 - $149.98
Q4 2018	25,221	$3,537	$141.72	$127.84 - $151.18
Q3 2018	25,437	$3,677	$141.40	$131.72 - $147.96
Q2 2018	25,119	$3,353	$149.13	$132.53 - $159.95
Q1 2018	33,525	$5,163	$157.16	$145.67 - $164.86
Q4 2017	34,441	$4,806	$151.41	$138.78 - $165.12
Q3 2017	34,441	$4,806	$135.28	$126.62 - $141.89
Q2 2017	34,445	$4,422	$126.26	$121.93 - $131.72
Q1 2017	36,432	$4,626	$126.90	$122.19 - $132.79
Q4 2016	22,532	$2,835	$117.25	$106.12 - $129.28
Q3 2016	22,532	$2,432	$102.08	$92.21 - $110.89
Q2 2016	27,812	$2,697	$95.93	$90.17 - $99.83
Q1 2016	27,283	$2,626	$88.04	$76.96 - $97.40
Q4 2015	25,833	$2,210	$90.56	$83.22 - $100.09
Q3 2015	25,833	$2,340	$94.04	$84.78 - $98.70
Q2 2015	25,711	$2,439	$94.09	$90.25 - $98.45
Q1 2015	26,011	$2,424	$88.33	$81.82 - $94.24
Q4 2014	25,011	$2,191	$83.57	$72.34 - $89.87
Q3 2014	24,911	$1,996	$81.40	$78.29 - $84.45
Q2 2014	24,711	$1,950	$77.94	$75.04 - $80.66
Q1 2014	24,911	$1,984	$75.92	$70.22 - $81.28
Q4 2013	24,611	$1,905	$72.80	$66.99 - $77.55
Q3 2013	19,111	$1,280	$67.49	$63.95 - $73.32
Q2 2013	19,011	$1,314	$63.27	$57.14 - $69.28