REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,910 Value ($000) $389 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 2,031 Value ($000) $390 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 1,700 Value ($000) $337 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 2,046 Value ($000) $403 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,107 Value ($000) $236 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,069 Value ($000) $233 Avg Close $212.60 Range $192.54 - $227.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,910	$389	$193.39	$178.21 - $209.08
Q3 2025	2,031	$390	$191.42	$165.52 - $200.78
Q2 2025	1,700	$337	$195.23	$159.25 - $211.96
Q1 2025	2,046	$403	$207.27	$182.78 - $232.97
Q4 2024	1,107	$236	$218.04	$201.07 - $233.81
Q3 2024	1,069	$233	$212.60	$192.54 - $227.87