REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 277,163 Value ($000) $56,392 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 375,774 Value ($000) $72,197 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 308,152 Value ($000) $61,125 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 300,059 Value ($000) $59,082 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 218,595 Value ($000) $46,698 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 329,724 Value ($000) $71,837 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 437,266 Value ($000) $89,758 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 304,054 Value ($000) $58,646 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 499,760 Value ($000) $80,851 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 390,274 Value ($000) $56,664 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 385,243 Value ($000) $53,429 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 518,510 Value ($000) $69 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 561,813 Value ($000) $80 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 286,693 Value ($000) $36,069 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 44,158 Value ($000) $5,179 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 57,851 Value ($000) $6,332 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 210,675 Value ($000) $23,067 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 674,876 Value ($000) $75,087 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 166,796 Value ($000) $19,015 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 62,602 Value ($000) $7,891 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 13,189 Value ($000) $1,529 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 229,041 Value ($000) $21,802 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 339,110 Value ($000) $26,600 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 158,317 Value ($000) $13,321 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 119,784 Value ($000) $19,532 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 28,609 Value ($000) $4,574 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 172,797 Value ($000) $26,962 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 167,493 Value ($000) $23,781 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 133,822 Value ($000) $18,766 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 88,623 Value ($000) $12,811 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 114,749 Value ($000) $15,317 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 169,984 Value ($000) $26,178 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 423,358 Value ($000) $66,014 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 355,225 Value ($000) $49,565 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 49,908 Value ($000) $6,408 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 146,409 Value ($000) $18,591 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 49,589 Value ($000) $6,240 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 127,933 Value ($000) $13,809 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 127,075 Value ($000) $12,325 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 27,964 Value ($000) $2,692 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 5,002 Value ($000) $428 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 5,257 Value ($000) $476 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 52,485 Value ($000) $4,979 Avg Close $94.09 Range $90.25 - $98.45

Q4 2014

Shares 12,370 Value ($000) $1,084 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 24,922 Value ($000) $1,997 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 154,270 Value ($000) $12,172 Avg Close $77.94 Range $75.04 - $80.66

Q3 2013

Shares 3,802 Value ($000) $255 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 222,774 Value ($000) $15,396 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,163	$56,392	$193.39	$178.21 - $209.08
Q3 2025	375,774	$72,197	$191.42	$165.52 - $200.78
Q2 2025	308,152	$61,125	$195.23	$159.25 - $211.96
Q1 2025	300,059	$59,082	$207.27	$182.78 - $232.97
Q4 2024	218,595	$46,698	$218.04	$201.07 - $233.81
Q3 2024	329,724	$71,837	$212.60	$192.54 - $227.87
Q2 2024	437,266	$89,758	$199.76	$178.84 - $213.21
Q1 2024	304,054	$58,646	$174.46	$162.00 - $194.72
Q4 2023	499,760	$80,851	$155.62	$140.39 - $170.62
Q3 2023	390,274	$56,664	$141.68	$135.07 - $150.03
Q2 2023	385,243	$53,429	$142.18	$131.29 - $151.77
Q1 2023	518,510	$69	$141.68	$120.99 - $153.35
Q4 2022	561,813	$80	$139.65	$126.36 - $148.75
Q3 2022	286,693	$36,069	$122.96	$112.23 - $132.80
Q2 2022	44,158	$5,179	$116.04	$104.46 - $127.22
Q1 2022	57,851	$6,332	$110.63	$97.61 - $119.44
Q4 2021	210,675	$23,067	$111.10	$94.32 - $122.71
Q3 2021	674,876	$75,087	$113.92	$104.32 - $123.36
Q2 2021	166,796	$19,015	$125.96	$111.69 - $134.93
Q1 2021	62,602	$7,891	$118.86	$103.50 - $134.21
Q4 2020	13,189	$1,529	$111.67	$93.00 - $129.93
Q3 2020	229,041	$21,802	$89.99	$66.99 - $106.18
Q2 2020	339,110	$26,600	$92.29	$74.10 - $114.62
Q1 2020	158,317	$13,321	$130.37	$55.39 - $164.68
Q4 2019	119,784	$19,532	$161.78	$150.99 - $169.26
Q3 2019	28,609	$4,574	$155.02	$144.26 - $163.46
Q2 2019	172,797	$26,962	$149.67	$142.60 - $156.97
Q1 2019	167,493	$23,781	$143.96	$136.50 - $149.98
Q4 2018	133,822	$18,766	$141.72	$127.84 - $151.18
Q3 2018	88,623	$12,811	$141.40	$131.72 - $147.96
Q2 2018	114,749	$15,317	$149.13	$132.53 - $159.95
Q1 2018	169,984	$26,178	$157.16	$145.67 - $164.86
Q4 2017	423,358	$66,014	$151.41	$138.78 - $165.12
Q3 2017	355,225	$49,565	$135.28	$126.62 - $141.89
Q2 2017	49,908	$6,408	$126.26	$121.93 - $131.72
Q1 2017	146,409	$18,591	$126.90	$122.19 - $132.79
Q4 2016	49,589	$6,240	$117.25	$106.12 - $129.28
Q3 2016	127,933	$13,809	$102.08	$92.21 - $110.89
Q2 2016	127,075	$12,325	$95.93	$90.17 - $99.83
Q1 2016	27,964	$2,692	$88.04	$76.96 - $97.40
Q4 2015	5,002	$428	$90.56	$83.22 - $100.09
Q3 2015	5,257	$476	$94.04	$84.78 - $98.70
Q2 2015	52,485	$4,979	$94.09	$90.25 - $98.45
Q4 2014	12,370	$1,084	$83.57	$72.34 - $89.87
Q3 2014	24,922	$1,997	$81.40	$78.29 - $84.45
Q2 2014	154,270	$12,172	$77.94	$75.04 - $80.66
Q3 2013	3,802	$255	$67.49	$63.95 - $73.32
Q2 2013	222,774	$15,396	$63.27	$57.14 - $69.28