REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 4,412 Value ($000) $961 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 4,357 Value ($000) $894 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 4,162 Value ($000) $803 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 5,764 Value ($000) $933 Avg Close $155.62 Range $140.39 - $170.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,412	$961	$212.60	$192.54 - $227.87
Q2 2024	4,357	$894	$199.76	$178.84 - $213.21
Q1 2024	4,162	$803	$174.46	$162.00 - $194.72
Q4 2023	5,764	$933	$155.62	$140.39 - $170.62