REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 47,527 Value ($000) $9,676 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 19,667 Value ($000) $3,779 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 21,162 Value ($000) $4,198 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 18,136 Value ($000) $3,571 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 18,031 Value ($000) $3,852 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 19,418 Value ($000) $4,230 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 22,482 Value ($000) $4,615 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 25,195 Value ($000) $4,860 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 18,994 Value ($000) $3,073 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 16,949 Value ($000) $2,461 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 17,496 Value ($000) $2,426 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 17,012 Value ($000) $2 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 13,071 Value ($000) $2 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 12,227 Value ($000) $1,538 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 12,024 Value ($000) $1,410 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 10,463 Value ($000) $1,145 Avg Close $110.63 Range $97.61 - $119.44

Q1 2020

Shares 18,445 Value ($000) $1,552 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 17,911 Value ($000) $2,921 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 15,686 Value ($000) $2,508 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 75,476 Value ($000) $11,777 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 54,494 Value ($000) $7,737 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 46,958 Value ($000) $6,585 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 56,982 Value ($000) $8,237 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 48,901 Value ($000) $6,527 Avg Close $149.13 Range $132.53 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,527	$9,676	$193.39	$178.21 - $209.08
Q3 2025	19,667	$3,779	$191.42	$165.52 - $200.78
Q2 2025	21,162	$4,198	$195.23	$159.25 - $211.96
Q1 2025	18,136	$3,571	$207.27	$182.78 - $232.97
Q4 2024	18,031	$3,852	$218.04	$201.07 - $233.81
Q3 2024	19,418	$4,230	$212.60	$192.54 - $227.87
Q2 2024	22,482	$4,615	$199.76	$178.84 - $213.21
Q1 2024	25,195	$4,860	$174.46	$162.00 - $194.72
Q4 2023	18,994	$3,073	$155.62	$140.39 - $170.62
Q3 2023	16,949	$2,461	$141.68	$135.07 - $150.03
Q2 2023	17,496	$2,426	$142.18	$131.29 - $151.77
Q1 2023	17,012	$2	$141.68	$120.99 - $153.35
Q4 2022	13,071	$2	$139.65	$126.36 - $148.75
Q3 2022	12,227	$1,538	$122.96	$112.23 - $132.80
Q2 2022	12,024	$1,410	$116.04	$104.46 - $127.22
Q1 2022	10,463	$1,145	$110.63	$97.61 - $119.44
Q1 2020	18,445	$1,552	$130.37	$55.39 - $164.68
Q4 2019	17,911	$2,921	$161.78	$150.99 - $169.26
Q3 2019	15,686	$2,508	$155.02	$144.26 - $163.46
Q2 2019	75,476	$11,777	$149.67	$142.60 - $156.97
Q1 2019	54,494	$7,737	$143.96	$136.50 - $149.98
Q4 2018	46,958	$6,585	$141.72	$127.84 - $151.18
Q3 2018	56,982	$8,237	$141.40	$131.72 - $147.96
Q2 2018	48,901	$6,527	$149.13	$132.53 - $159.95