REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 71,021 Value ($000) $14 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 969 Value ($000) $0 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 124,781 Value ($000) $25 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 2,110 Value ($000) $0 Avg Close $207.27 Range $182.78 - $232.97

Q3 2024

Shares 1,023 Value ($000) $0 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 15,410 Value ($000) $3 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 3,898 Value ($000) $1 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 2,001 Value ($000) $0 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 17,887 Value ($000) $3 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 13,059 Value ($000) $2 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 11,146 Value ($000) $1 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 5,083 Value ($000) $1 Avg Close $139.65 Range $126.36 - $148.75

Q2 2022

Shares 20,141 Value ($000) $2,362 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 17,753 Value ($000) $1,943 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 6,044 Value ($000) $662 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 2,805 Value ($000) $312 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 95,487 Value ($000) $10,886 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 13,309 Value ($000) $1,678 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 44,242 Value ($000) $5,128 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 4,051 Value ($000) $386 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 9,677 Value ($000) $759 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 1,732 Value ($000) $146 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 7,287 Value ($000) $1,188 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 16,683 Value ($000) $2,667 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 17,695 Value ($000) $2,761 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 8,785 Value ($000) $1,247 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 6,128 Value ($000) $859 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 10,050 Value ($000) $1,453 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 14,896 Value ($000) $1,988 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 15,132 Value ($000) $2,330 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 23,979 Value ($000) $3,739 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 1,838 Value ($000) $256 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 21,228 Value ($000) $2,725 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 10,256 Value ($000) $1,302 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 51,314 Value ($000) $6,457 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 42,575 Value ($000) $4,596 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 56,574 Value ($000) $5,487 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 22,884 Value ($000) $2,203 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 21,564 Value ($000) $1,845 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 8,613 Value ($000) $780 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 49,003 Value ($000) $4,649 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 11,925 Value ($000) $1,111 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 20,868 Value ($000) $1,828 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 49,794 Value ($000) $3,990 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 40,006 Value ($000) $3,156 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 9,814 Value ($000) $781 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 46,577 Value ($000) $3,606 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 71,931 Value ($000) $4,819 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 5,576 Value ($000) $385 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,021	$14	$193.39	$178.21 - $209.08
Q3 2025	969	$0	$191.42	$165.52 - $200.78
Q2 2025	124,781	$25	$195.23	$159.25 - $211.96
Q1 2025	2,110	$0	$207.27	$182.78 - $232.97
Q3 2024	1,023	$0	$212.60	$192.54 - $227.87
Q2 2024	15,410	$3	$199.76	$178.84 - $213.21
Q1 2024	3,898	$1	$174.46	$162.00 - $194.72
Q4 2023	2,001	$0	$155.62	$140.39 - $170.62
Q3 2023	17,887	$3	$141.68	$135.07 - $150.03
Q2 2023	13,059	$2	$142.18	$131.29 - $151.77
Q1 2023	11,146	$1	$141.68	$120.99 - $153.35
Q4 2022	5,083	$1	$139.65	$126.36 - $148.75
Q2 2022	20,141	$2,362	$116.04	$104.46 - $127.22
Q1 2022	17,753	$1,943	$110.63	$97.61 - $119.44
Q4 2021	6,044	$662	$111.10	$94.32 - $122.71
Q3 2021	2,805	$312	$113.92	$104.32 - $123.36
Q2 2021	95,487	$10,886	$125.96	$111.69 - $134.93
Q1 2021	13,309	$1,678	$118.86	$103.50 - $134.21
Q4 2020	44,242	$5,128	$111.67	$93.00 - $129.93
Q3 2020	4,051	$386	$89.99	$66.99 - $106.18
Q2 2020	9,677	$759	$92.29	$74.10 - $114.62
Q1 2020	1,732	$146	$130.37	$55.39 - $164.68
Q4 2019	7,287	$1,188	$161.78	$150.99 - $169.26
Q3 2019	16,683	$2,667	$155.02	$144.26 - $163.46
Q2 2019	17,695	$2,761	$149.67	$142.60 - $156.97
Q1 2019	8,785	$1,247	$143.96	$136.50 - $149.98
Q4 2018	6,128	$859	$141.72	$127.84 - $151.18
Q3 2018	10,050	$1,453	$141.40	$131.72 - $147.96
Q2 2018	14,896	$1,988	$149.13	$132.53 - $159.95
Q1 2018	15,132	$2,330	$157.16	$145.67 - $164.86
Q4 2017	23,979	$3,739	$151.41	$138.78 - $165.12
Q3 2017	1,838	$256	$135.28	$126.62 - $141.89
Q2 2017	21,228	$2,725	$126.26	$121.93 - $131.72
Q1 2017	10,256	$1,302	$126.90	$122.19 - $132.79
Q4 2016	51,314	$6,457	$117.25	$106.12 - $129.28
Q3 2016	42,575	$4,596	$102.08	$92.21 - $110.89
Q2 2016	56,574	$5,487	$95.93	$90.17 - $99.83
Q1 2016	22,884	$2,203	$88.04	$76.96 - $97.40
Q4 2015	21,564	$1,845	$90.56	$83.22 - $100.09
Q3 2015	8,613	$780	$94.04	$84.78 - $98.70
Q2 2015	49,003	$4,649	$94.09	$90.25 - $98.45
Q1 2015	11,925	$1,111	$88.33	$81.82 - $94.24
Q4 2014	20,868	$1,828	$83.57	$72.34 - $89.87
Q3 2014	49,794	$3,990	$81.40	$78.29 - $84.45
Q2 2014	40,006	$3,156	$77.94	$75.04 - $80.66
Q1 2014	9,814	$781	$75.92	$70.22 - $81.28
Q4 2013	46,577	$3,606	$72.80	$66.99 - $77.55
Q3 2013	71,931	$4,819	$67.49	$63.95 - $73.32
Q2 2013	5,576	$385	$63.27	$57.14 - $69.28