REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2025

Shares 1,054 Value ($000) $208 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 45,889 Value ($000) $9,803 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 78,794 Value ($000) $17,167 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 40,176 Value ($000) $8,247 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 129,188 Value ($000) $24,918 Avg Close $174.46 Range $162.00 - $194.72

Q4 2022

Shares 18,586 Value ($000) $2,641 Avg Close $139.65 Range $126.36 - $148.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,054	$208	$207.27	$182.78 - $232.97
Q4 2024	45,889	$9,803	$218.04	$201.07 - $233.81
Q3 2024	78,794	$17,167	$212.60	$192.54 - $227.87
Q2 2024	40,176	$8,247	$199.76	$178.84 - $213.21
Q1 2024	129,188	$24,918	$174.46	$162.00 - $194.72
Q4 2022	18,586	$2,641	$139.65	$126.36 - $148.75