REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 2,144 Value ($000) $412 Avg Close $191.42 Range $165.52 - $200.78

Q1 2024

Shares 4,220 Value ($000) $814 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 3,911 Value ($000) $633 Avg Close $155.62 Range $140.39 - $170.62

Q2 2023

Shares 2,436 Value ($000) $338 Avg Close $142.18 Range $131.29 - $151.77

Q3 2017

Shares 2,800 Value ($000) $390 Avg Close $135.28 Range $126.62 - $141.89

Q4 2016

Shares 3,100 Value ($000) $390 Avg Close $117.25 Range $106.12 - $129.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,144	$412	$191.42	$165.52 - $200.78
Q1 2024	4,220	$814	$174.46	$162.00 - $194.72
Q4 2023	3,911	$633	$155.62	$140.39 - $170.62
Q2 2023	2,436	$338	$142.18	$131.29 - $151.77
Q3 2017	2,800	$390	$135.28	$126.62 - $141.89
Q4 2016	3,100	$390	$117.25	$106.12 - $129.28