REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 1,431 Value ($000) $291 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,431 Value ($000) $275 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,431 Value ($000) $284 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,431 Value ($000) $282 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,905 Value ($000) $407 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,905 Value ($000) $415 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,905 Value ($000) $391 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,905 Value ($000) $367 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 1,940 Value ($000) $314 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 1,940 Value ($000) $282 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 2,000 Value ($000) $277 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 2,020 Value ($000) $268 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 1,886 Value ($000) $268 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 1,886 Value ($000) $237 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 1,913 Value ($000) $224 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 1,886 Value ($000) $206 Avg Close $110.63 Range $97.61 - $119.44
Q1 2021
Shares 1,674 Value ($000) $211 Avg Close $118.86 Range $103.50 - $134.21
Q4 2019
Shares 1,546 Value ($000) $252 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 1,546 Value ($000) $247 Avg Close $155.02 Range $144.26 - $163.46