REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024

Shares 4,509 Value ($000) $870 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 4,939 Value ($000) $799 Avg Close $155.62 Range $140.39 - $170.62

Q2 2023

Shares 2,817 Value ($000) $391 Avg Close $142.18 Range $131.29 - $151.77

Q2 2021

Shares 12,031 Value ($000) $1,372 Avg Close $125.96 Range $111.69 - $134.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,509	$870	$174.46	$162.00 - $194.72
Q4 2023	4,939	$799	$155.62	$140.39 - $170.62
Q2 2023	2,817	$391	$142.18	$131.29 - $151.77
Q2 2021	12,031	$1,372	$125.96	$111.69 - $134.93