REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025

Shares 16,066 Value ($000) $3,087 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 23,951 Value ($000) $4,751 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 23,441 Value ($000) $4,616 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 14,087 Value ($000) $3,009 Avg Close $218.04 Range $201.07 - $233.81

Q4 2023

Shares 25,445 Value ($000) $4,116 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 17,111 Value ($000) $2,484 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 17,411 Value ($000) $2,415 Avg Close $142.18 Range $131.29 - $151.77

Q2 2022

Shares 28,614 Value ($000) $3,356,136 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 29,839 Value ($000) $3,266,176 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 31,464 Value ($000) $3,444,993 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 17,907 Value ($000) $1,992,332 Avg Close $113.92 Range $104.32 - $123.36

Q1 2020

Shares 35,190 Value ($000) $2,961 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 38,500 Value ($000) $6,278 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 42,900 Value ($000) $6,859 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 29,900 Value ($000) $4,665 Avg Close $149.67 Range $142.60 - $156.97

Q2 2018

Shares 8,100 Value ($000) $1,081 Avg Close $149.13 Range $132.53 - $159.95

Q4 2017

Shares 3,200 Value ($000) $499 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 15,700 Value ($000) $2,191 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 21,400 Value ($000) $2,748 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 13,900 Value ($000) $1,765 Avg Close $126.90 Range $122.19 - $132.79

Q2 2016

Shares 14,843 Value ($000) $1,440 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 11,900 Value ($000) $1,145 Avg Close $88.04 Range $76.96 - $97.40

Q4 2014

Shares 4,300 Value ($000) $377 Avg Close $83.57 Range $72.34 - $89.87

Q2 2014

Shares 46,300 Value ($000) $3,653 Avg Close $77.94 Range $75.04 - $80.66

Q3 2013

Shares 110,559 Value ($000) $7,406 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 147,552 Value ($000) $10,197 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,066	$3,087	$191.42	$165.52 - $200.78
Q2 2025	23,951	$4,751	$195.23	$159.25 - $211.96
Q1 2025	23,441	$4,616	$207.27	$182.78 - $232.97
Q4 2024	14,087	$3,009	$218.04	$201.07 - $233.81
Q4 2023	25,445	$4,116	$155.62	$140.39 - $170.62
Q3 2023	17,111	$2,484	$141.68	$135.07 - $150.03
Q2 2023	17,411	$2,415	$142.18	$131.29 - $151.77
Q2 2022	28,614	$3,356,136	$116.04	$104.46 - $127.22
Q1 2022	29,839	$3,266,176	$110.63	$97.61 - $119.44
Q4 2021	31,464	$3,444,993	$111.10	$94.32 - $122.71
Q3 2021	17,907	$1,992,332	$113.92	$104.32 - $123.36
Q1 2020	35,190	$2,961	$130.37	$55.39 - $164.68
Q4 2019	38,500	$6,278	$161.78	$150.99 - $169.26
Q3 2019	42,900	$6,859	$155.02	$144.26 - $163.46
Q2 2019	29,900	$4,665	$149.67	$142.60 - $156.97
Q2 2018	8,100	$1,081	$149.13	$132.53 - $159.95
Q4 2017	3,200	$499	$151.41	$138.78 - $165.12
Q3 2017	15,700	$2,191	$135.28	$126.62 - $141.89
Q2 2017	21,400	$2,748	$126.26	$121.93 - $131.72
Q1 2017	13,900	$1,765	$126.90	$122.19 - $132.79
Q2 2016	14,843	$1,440	$95.93	$90.17 - $99.83
Q1 2016	11,900	$1,145	$88.04	$76.96 - $97.40
Q4 2014	4,300	$377	$83.57	$72.34 - $89.87
Q2 2014	46,300	$3,653	$77.94	$75.04 - $80.66
Q3 2013	110,559	$7,406	$67.49	$63.95 - $73.32
Q2 2013	147,552	$10,197	$63.27	$57.14 - $69.28