REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 693,783 Value ($000) $141,157 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 759,839 Value ($000) $145,988 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 661,918 Value ($000) $131,298 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 725,674 Value ($000) $142,885 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 342,009 Value ($000) $73,063 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 68,273 Value ($000) $14,875 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 226,641 Value ($000) $46,523 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 101,097 Value ($000) $19,500 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 380,370 Value ($000) $61,536 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 313,015 Value ($000) $45,447 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 496,568 Value ($000) $68,869 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 499,546 Value ($000) $66,320 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 252,711 Value ($000) $35,908 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 69,564 Value ($000) $8,752 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 106,386 Value ($000) $12,478 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 105,470 Value ($000) $11,545 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 553,997 Value ($000) $60,657 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 620,088 Value ($000) $68,991 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 343,570 Value ($000) $39,167 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 210,508 Value ($000) $26,534 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 2,446 Value ($000) $283 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 85,643 Value ($000) $8,153 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 93,229 Value ($000) $7,313 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 148,571 Value ($000) $12,501 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 78,155 Value ($000) $12,744 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 326,785 Value ($000) $52,246 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 468,698 Value ($000) $73,131 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 325,962 Value ($000) $46,280 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 652,825 Value ($000) $91,546 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 794,172 Value ($000) $114,806 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 518,544 Value ($000) $69,215 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 10,683 Value ($000) $1,645 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 9,500 Value ($000) $1,482 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 688,871 Value ($000) $96,118 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 295,191 Value ($000) $37,900 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 10,920 Value ($000) $1,387 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 6,071 Value ($000) $764 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 293,896 Value ($000) $31,723 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 29,932 Value ($000) $2,903 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 203,522 Value ($000) $19,589 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 445,344 Value ($000) $38,099 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 735,174 Value ($000) $66,599 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 62,110 Value ($000) $5,893 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 2,758 Value ($000) $257 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 127,775 Value ($000) $11,195 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 10,829 Value ($000) $867 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 433,080 Value ($000) $34,170 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 87,321 Value ($000) $6,953 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 467,786 Value ($000) $36,211 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 340,928 Value ($000) $22,839 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 102,335 Value ($000) $7,072 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	693,783	$141,157	$193.39	$178.21 - $209.08
Q3 2025	759,839	$145,988	$191.42	$165.52 - $200.78
Q2 2025	661,918	$131,298	$195.23	$159.25 - $211.96
Q1 2025	725,674	$142,885	$207.27	$182.78 - $232.97
Q4 2024	342,009	$73,063	$218.04	$201.07 - $233.81
Q3 2024	68,273	$14,875	$212.60	$192.54 - $227.87
Q2 2024	226,641	$46,523	$199.76	$178.84 - $213.21
Q1 2024	101,097	$19,500	$174.46	$162.00 - $194.72
Q4 2023	380,370	$61,536	$155.62	$140.39 - $170.62
Q3 2023	313,015	$45,447	$141.68	$135.07 - $150.03
Q2 2023	496,568	$68,869	$142.18	$131.29 - $151.77
Q1 2023	499,546	$66,320	$141.68	$120.99 - $153.35
Q4 2022	252,711	$35,908	$139.65	$126.36 - $148.75
Q3 2022	69,564	$8,752	$122.96	$112.23 - $132.80
Q2 2022	106,386	$12,478	$116.04	$104.46 - $127.22
Q1 2022	105,470	$11,545	$110.63	$97.61 - $119.44
Q4 2021	553,997	$60,657	$111.10	$94.32 - $122.71
Q3 2021	620,088	$68,991	$113.92	$104.32 - $123.36
Q2 2021	343,570	$39,167	$125.96	$111.69 - $134.93
Q1 2021	210,508	$26,534	$118.86	$103.50 - $134.21
Q4 2020	2,446	$283	$111.67	$93.00 - $129.93
Q3 2020	85,643	$8,153	$89.99	$66.99 - $106.18
Q2 2020	93,229	$7,313	$92.29	$74.10 - $114.62
Q1 2020	148,571	$12,501	$130.37	$55.39 - $164.68
Q4 2019	78,155	$12,744	$161.78	$150.99 - $169.26
Q3 2019	326,785	$52,246	$155.02	$144.26 - $163.46
Q2 2019	468,698	$73,131	$149.67	$142.60 - $156.97
Q1 2019	325,962	$46,280	$143.96	$136.50 - $149.98
Q4 2018	652,825	$91,546	$141.72	$127.84 - $151.18
Q3 2018	794,172	$114,806	$141.40	$131.72 - $147.96
Q2 2018	518,544	$69,215	$149.13	$132.53 - $159.95
Q1 2018	10,683	$1,645	$157.16	$145.67 - $164.86
Q4 2017	9,500	$1,482	$151.41	$138.78 - $165.12
Q3 2017	688,871	$96,118	$135.28	$126.62 - $141.89
Q2 2017	295,191	$37,900	$126.26	$121.93 - $131.72
Q1 2017	10,920	$1,387	$126.90	$122.19 - $132.79
Q4 2016	6,071	$764	$117.25	$106.12 - $129.28
Q3 2016	293,896	$31,723	$102.08	$92.21 - $110.89
Q2 2016	29,932	$2,903	$95.93	$90.17 - $99.83
Q1 2016	203,522	$19,589	$88.04	$76.96 - $97.40
Q4 2015	445,344	$38,099	$90.56	$83.22 - $100.09
Q3 2015	735,174	$66,599	$94.04	$84.78 - $98.70
Q2 2015	62,110	$5,893	$94.09	$90.25 - $98.45
Q1 2015	2,758	$257	$88.33	$81.82 - $94.24
Q4 2014	127,775	$11,195	$83.57	$72.34 - $89.87
Q3 2014	10,829	$867	$81.40	$78.29 - $84.45
Q2 2014	433,080	$34,170	$77.94	$75.04 - $80.66
Q1 2014	87,321	$6,953	$75.92	$70.22 - $81.28
Q4 2013	467,786	$36,211	$72.80	$66.99 - $77.55
Q3 2013	340,928	$22,839	$67.49	$63.95 - $73.32
Q2 2013	102,335	$7,072	$63.27	$57.14 - $69.28