REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 29,765 Value ($000) $6,056 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 37,122 Value ($000) $7,132 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 40,212 Value ($000) $7,976 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 43,467 Value ($000) $8,559 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 46,665 Value ($000) $9,969 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 36,459 Value ($000) $7,943 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 20,970 Value ($000) $4,305 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 25,078 Value ($000) $4,837 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 31,199 Value ($000) $5,047 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 23,574 Value ($000) $3,423 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 41,879 Value ($000) $5,808 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 46,374 Value ($000) $6,157 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 46,140 Value ($000) $6,556 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 74,410 Value ($000) $9,362 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 45,765 Value ($000) $5,368 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 49,888 Value ($000) $5,461 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 49,714 Value ($000) $5,443 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 52,453 Value ($000) $5,836 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 62,589 Value ($000) $7,135 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 62,999 Value ($000) $7,941 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 62,825 Value ($000) $7,281 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 71,159 Value ($000) $6,774 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 78,346 Value ($000) $6,145 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 71,167 Value ($000) $5,988 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 24,009 Value ($000) $3,915 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 16,731 Value ($000) $2,675 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 11,041 Value ($000) $1,723 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 18,996 Value ($000) $2,697 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 44,249 Value ($000) $6,205 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 26,489 Value ($000) $3,829 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 63,720 Value ($000) $8,505 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 93,016 Value ($000) $14,324 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 81,454 Value ($000) $12,701 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 12,655 Value ($000) $1,766 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 9,641 Value ($000) $1,238 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 8,876 Value ($000) $1,127 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 6,657 Value ($000) $838 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 2,060 Value ($000) $222 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 1,801 Value ($000) $175 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 1,801 Value ($000) $173 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 1,801 Value ($000) $154 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 821 Value ($000) $74 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 181 Value ($000) $17 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 181 Value ($000) $17 Avg Close $88.33 Range $81.82 - $94.24

Q2 2014

Shares 42,845 Value ($000) $3,380 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 44,397 Value ($000) $3,535 Avg Close $75.92 Range $70.22 - $81.28

Q2 2012

Shares 20,800 Value ($000) $1,107 Avg Close — Range —

Q1 2012

Shares 20,800 Value ($000) $1,237 Avg Close — Range —

Q4 2011

Shares 17,000 Value ($000) $888 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,765	$6,056	$193.39	$178.21 - $209.08
Q3 2025	37,122	$7,132	$191.42	$165.52 - $200.78
Q2 2025	40,212	$7,976	$195.23	$159.25 - $211.96
Q1 2025	43,467	$8,559	$207.27	$182.78 - $232.97
Q4 2024	46,665	$9,969	$218.04	$201.07 - $233.81
Q3 2024	36,459	$7,943	$212.60	$192.54 - $227.87
Q2 2024	20,970	$4,305	$199.76	$178.84 - $213.21
Q1 2024	25,078	$4,837	$174.46	$162.00 - $194.72
Q4 2023	31,199	$5,047	$155.62	$140.39 - $170.62
Q3 2023	23,574	$3,423	$141.68	$135.07 - $150.03
Q2 2023	41,879	$5,808	$142.18	$131.29 - $151.77
Q1 2023	46,374	$6,157	$141.68	$120.99 - $153.35
Q4 2022	46,140	$6,556	$139.65	$126.36 - $148.75
Q3 2022	74,410	$9,362	$122.96	$112.23 - $132.80
Q2 2022	45,765	$5,368	$116.04	$104.46 - $127.22
Q1 2022	49,888	$5,461	$110.63	$97.61 - $119.44
Q4 2021	49,714	$5,443	$111.10	$94.32 - $122.71
Q3 2021	52,453	$5,836	$113.92	$104.32 - $123.36
Q2 2021	62,589	$7,135	$125.96	$111.69 - $134.93
Q1 2021	62,999	$7,941	$118.86	$103.50 - $134.21
Q4 2020	62,825	$7,281	$111.67	$93.00 - $129.93
Q3 2020	71,159	$6,774	$89.99	$66.99 - $106.18
Q2 2020	78,346	$6,145	$92.29	$74.10 - $114.62
Q1 2020	71,167	$5,988	$130.37	$55.39 - $164.68
Q4 2019	24,009	$3,915	$161.78	$150.99 - $169.26
Q3 2019	16,731	$2,675	$155.02	$144.26 - $163.46
Q2 2019	11,041	$1,723	$149.67	$142.60 - $156.97
Q1 2019	18,996	$2,697	$143.96	$136.50 - $149.98
Q4 2018	44,249	$6,205	$141.72	$127.84 - $151.18
Q3 2018	26,489	$3,829	$141.40	$131.72 - $147.96
Q2 2018	63,720	$8,505	$149.13	$132.53 - $159.95
Q1 2018	93,016	$14,324	$157.16	$145.67 - $164.86
Q4 2017	81,454	$12,701	$151.41	$138.78 - $165.12
Q3 2017	12,655	$1,766	$135.28	$126.62 - $141.89
Q2 2017	9,641	$1,238	$126.26	$121.93 - $131.72
Q1 2017	8,876	$1,127	$126.90	$122.19 - $132.79
Q4 2016	6,657	$838	$117.25	$106.12 - $129.28
Q3 2016	2,060	$222	$102.08	$92.21 - $110.89
Q2 2016	1,801	$175	$95.93	$90.17 - $99.83
Q1 2016	1,801	$173	$88.04	$76.96 - $97.40
Q4 2015	1,801	$154	$90.56	$83.22 - $100.09
Q3 2015	821	$74	$94.04	$84.78 - $98.70
Q2 2015	181	$17	$94.09	$90.25 - $98.45
Q1 2015	181	$17	$88.33	$81.82 - $94.24
Q2 2014	42,845	$3,380	$77.94	$75.04 - $80.66
Q1 2014	44,397	$3,535	$75.92	$70.22 - $81.28
Q2 2012	20,800	$1,107	—	—
Q1 2012	20,800	$1,237	—	—
Q4 2011	17,000	$888	—	—