REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2024

Shares 401,691 Value ($000) $87,516 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 507,840 Value ($000) $104,244 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 64,957 Value ($000) $12,529 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	401,691	$87,516	$212.60	$192.54 - $227.87
Q2 2024	507,840	$104,244	$199.76	$178.84 - $213.21
Q1 2024	64,957	$12,529	$174.46	$162.00 - $194.72