REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 250,000 Value ($000) $48,033 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 350,000 Value ($000) $69,426 Avg Close $195.23 Range $159.25 - $211.96
Q4 2024
Shares 100,000 Value ($000) $21,363 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 530,000 Value ($000) $115,471 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 470,320 Value ($000) $96,543 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 480,000 Value ($000) $92,582 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 350,000 Value ($000) $56,623 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 320,000 Value ($000) $46,461 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 30,000 Value ($000) $4,161 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 350,000 Value ($000) $46,466 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 340,000 Value ($000) $48,311 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 500,000 Value ($000) $62,905 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 125,000 Value ($000) $14,661 Avg Close $116.04 Range $104.46 - $127.22
Q2 2013
Shares 125,392 Value ($000) $8,666 Avg Close $63.27 Range $57.14 - $69.28
Q1 2013
Shares 190,000 Value ($000) $11,337 Avg Close $57.87 Range $54.33 - $61.86