REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 205,236 Value ($000) $41,757 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 174,563 Value ($000) $33,539 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 1,136,231 Value ($000) $225,383 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 1,158,803 Value ($000) $228,168 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,123,022 Value ($000) $239,911 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 229,485 Value ($000) $49,998 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 391,871 Value ($000) $80,439 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 396,760 Value ($000) $76,527 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 300,675 Value ($000) $48,643 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 300,561 Value ($000) $43,638 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 741,028 Value ($000) $102,773 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 895,796 Value ($000) $118,926 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 872,177 Value ($000) $123,928 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 581,096 Value ($000) $73,108 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 106,424 Value ($000) $12,482 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 164,075 Value ($000) $17,960 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 109,309 Value ($000) $11,968 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 262,952 Value ($000) $29,256 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 415,723 Value ($000) $47,392 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 1,200,206 Value ($000) $151,286 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 2,269,070 Value ($000) $262,985 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 2,496,521 Value ($000) $237,644 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 2,454,065 Value ($000) $192,497 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 2,886,136 Value ($000) $242,839 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 2,751,915 Value ($000) $448,727 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 2,778,794 Value ($000) $444,274 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 2,080,009 Value ($000) $324,544 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 2,136,191 Value ($000) $303,296 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 1,875,931 Value ($000) $263,062 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 1,501,467 Value ($000) $217,052 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 1,493,287 Value ($000) $199,324 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 1,239,232 Value ($000) $190,842 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 822,270 Value ($000) $128,217 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 730,264 Value ($000) $101,894 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 685,980 Value ($000) $88,073 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 705,910 Value ($000) $89,636 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 685,754 Value ($000) $86,288 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 702,488 Value ($000) $75,827 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 678,918 Value ($000) $65,848 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 764,647 Value ($000) $73,597 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 109,228 Value ($000) $9,344 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 55,176 Value ($000) $4,998 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 75,822 Value ($000) $7,193 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 81,892 Value ($000) $7,632 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 83,432 Value ($000) $7,310 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 89,982 Value ($000) $7,210 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 90,742 Value ($000) $7,160 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 988,836 Value ($000) $78,741 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 1,149,928 Value ($000) $89,016 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 1,133,741 Value ($000) $75,949 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 1,125,015 Value ($000) $77,750 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,236	$41,757	$193.39	$178.21 - $209.08
Q3 2025	174,563	$33,539	$191.42	$165.52 - $200.78
Q2 2025	1,136,231	$225,383	$195.23	$159.25 - $211.96
Q1 2025	1,158,803	$228,168	$207.27	$182.78 - $232.97
Q4 2024	1,123,022	$239,911	$218.04	$201.07 - $233.81
Q3 2024	229,485	$49,998	$212.60	$192.54 - $227.87
Q2 2024	391,871	$80,439	$199.76	$178.84 - $213.21
Q1 2024	396,760	$76,527	$174.46	$162.00 - $194.72
Q4 2023	300,675	$48,643	$155.62	$140.39 - $170.62
Q3 2023	300,561	$43,638	$141.68	$135.07 - $150.03
Q2 2023	741,028	$102,773	$142.18	$131.29 - $151.77
Q1 2023	895,796	$118,926	$141.68	$120.99 - $153.35
Q4 2022	872,177	$123,928	$139.65	$126.36 - $148.75
Q3 2022	581,096	$73,108	$122.96	$112.23 - $132.80
Q2 2022	106,424	$12,482	$116.04	$104.46 - $127.22
Q1 2022	164,075	$17,960	$110.63	$97.61 - $119.44
Q4 2021	109,309	$11,968	$111.10	$94.32 - $122.71
Q3 2021	262,952	$29,256	$113.92	$104.32 - $123.36
Q2 2021	415,723	$47,392	$125.96	$111.69 - $134.93
Q1 2021	1,200,206	$151,286	$118.86	$103.50 - $134.21
Q4 2020	2,269,070	$262,985	$111.67	$93.00 - $129.93
Q3 2020	2,496,521	$237,644	$89.99	$66.99 - $106.18
Q2 2020	2,454,065	$192,497	$92.29	$74.10 - $114.62
Q1 2020	2,886,136	$242,839	$130.37	$55.39 - $164.68
Q4 2019	2,751,915	$448,727	$161.78	$150.99 - $169.26
Q3 2019	2,778,794	$444,274	$155.02	$144.26 - $163.46
Q2 2019	2,080,009	$324,544	$149.67	$142.60 - $156.97
Q1 2019	2,136,191	$303,296	$143.96	$136.50 - $149.98
Q4 2018	1,875,931	$263,062	$141.72	$127.84 - $151.18
Q3 2018	1,501,467	$217,052	$141.40	$131.72 - $147.96
Q2 2018	1,493,287	$199,324	$149.13	$132.53 - $159.95
Q1 2018	1,239,232	$190,842	$157.16	$145.67 - $164.86
Q4 2017	822,270	$128,217	$151.41	$138.78 - $165.12
Q3 2017	730,264	$101,894	$135.28	$126.62 - $141.89
Q2 2017	685,980	$88,073	$126.26	$121.93 - $131.72
Q1 2017	705,910	$89,636	$126.90	$122.19 - $132.79
Q4 2016	685,754	$86,288	$117.25	$106.12 - $129.28
Q3 2016	702,488	$75,827	$102.08	$92.21 - $110.89
Q2 2016	678,918	$65,848	$95.93	$90.17 - $99.83
Q1 2016	764,647	$73,597	$88.04	$76.96 - $97.40
Q4 2015	109,228	$9,344	$90.56	$83.22 - $100.09
Q3 2015	55,176	$4,998	$94.04	$84.78 - $98.70
Q2 2015	75,822	$7,193	$94.09	$90.25 - $98.45
Q1 2015	81,892	$7,632	$88.33	$81.82 - $94.24
Q4 2014	83,432	$7,310	$83.57	$72.34 - $89.87
Q3 2014	89,982	$7,210	$81.40	$78.29 - $84.45
Q2 2014	90,742	$7,160	$77.94	$75.04 - $80.66
Q1 2014	988,836	$78,741	$75.92	$70.22 - $81.28
Q4 2013	1,149,928	$89,016	$72.80	$66.99 - $77.55
Q3 2013	1,133,741	$75,949	$67.49	$63.95 - $73.32
Q2 2013	1,125,015	$77,750	$63.27	$57.14 - $69.28