REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 7,428 Value ($000) $2 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 7,428 Value ($000) $1 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 7,428 Value ($000) $1 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 6,089 Value ($000) $1 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 7,428 Value ($000) $2 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 7,428 Value ($000) $2 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 7,428 Value ($000) $2 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 6,089 Value ($000) $1 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 5,797 Value ($000) $1 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 5,797 Value ($000) $1 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 3,687 Value ($000) $1 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 3,687 Value ($000) $0 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 3,687 Value ($000) $1 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 3,980 Value ($000) $491 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 4,156 Value ($000) $487 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 4,600 Value ($000) $507 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 84 Value ($000) $9 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 2,668 Value ($000) $297 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 8,437 Value ($000) $946 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 9,172 Value ($000) $1,175 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 7,562 Value ($000) $865 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 9,719 Value ($000) $912 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 5,828 Value ($000) $439 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 7,162 Value ($000) $617 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 7,194 Value ($000) $1,168 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 20,019 Value ($000) $3,238 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 21,594 Value ($000) $3,375 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 10,824 Value ($000) $1,590 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 10,208 Value ($000) $1,435 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 10,824 Value ($000) $1,590 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 10,529 Value ($000) $1,440 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 5,133 Value ($000) $849 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 5,833 Value ($000) $864 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 5,833 Value ($000) $864 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 39,667 Value ($000) $5,156 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 36,707 Value ($000) $4,710 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 32,716 Value ($000) $4,114 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 45,316 Value ($000) $4,873 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 45,316 Value ($000) $4,318 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 62,116 Value ($000) $5,950 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 40,816 Value ($000) $3,547 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 41,305 Value ($000) $3,742 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 53,905 Value ($000) $5,114 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 54,505 Value ($000) $5,079 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 61,306 Value ($000) $5,470 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 60,272 Value ($000) $4,830 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 61,972 Value ($000) $4,890 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 62,272 Value ($000) $4,958 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 3,000 Value ($000) $230 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 3,000 Value ($000) $201 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 3,000 Value ($000) $206 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,428	$2	$193.39	$178.21 - $209.08
Q3 2025	7,428	$1	$191.42	$165.52 - $200.78
Q2 2025	7,428	$1	$195.23	$159.25 - $211.96
Q1 2025	6,089	$1	$207.27	$182.78 - $232.97
Q4 2024	7,428	$2	$218.04	$201.07 - $233.81
Q3 2024	7,428	$2	$212.60	$192.54 - $227.87
Q2 2024	7,428	$2	$199.76	$178.84 - $213.21
Q1 2024	6,089	$1	$174.46	$162.00 - $194.72
Q4 2023	5,797	$1	$155.62	$140.39 - $170.62
Q3 2023	5,797	$1	$141.68	$135.07 - $150.03
Q2 2023	3,687	$1	$142.18	$131.29 - $151.77
Q1 2023	3,687	$0	$141.68	$120.99 - $153.35
Q4 2022	3,687	$1	$139.65	$126.36 - $148.75
Q3 2022	3,980	$491	$122.96	$112.23 - $132.80
Q2 2022	4,156	$487	$116.04	$104.46 - $127.22
Q1 2022	4,600	$507	$110.63	$97.61 - $119.44
Q4 2021	84	$9	$111.10	$94.32 - $122.71
Q3 2021	2,668	$297	$113.92	$104.32 - $123.36
Q2 2021	8,437	$946	$125.96	$111.69 - $134.93
Q1 2021	9,172	$1,175	$118.86	$103.50 - $134.21
Q4 2020	7,562	$865	$111.67	$93.00 - $129.93
Q3 2020	9,719	$912	$89.99	$66.99 - $106.18
Q2 2020	5,828	$439	$92.29	$74.10 - $114.62
Q1 2020	7,162	$617	$130.37	$55.39 - $164.68
Q4 2019	7,194	$1,168	$161.78	$150.99 - $169.26
Q3 2019	20,019	$3,238	$155.02	$144.26 - $163.46
Q2 2019	21,594	$3,375	$149.67	$142.60 - $156.97
Q1 2019	10,824	$1,590	$143.96	$136.50 - $149.98
Q4 2018	10,208	$1,435	$141.72	$127.84 - $151.18
Q3 2018	10,824	$1,590	$141.40	$131.72 - $147.96
Q2 2018	10,529	$1,440	$149.13	$132.53 - $159.95
Q1 2018	5,133	$849	$157.16	$145.67 - $164.86
Q4 2017	5,833	$864	$151.41	$138.78 - $165.12
Q3 2017	5,833	$864	$135.28	$126.62 - $141.89
Q2 2017	39,667	$5,156	$126.26	$121.93 - $131.72
Q1 2017	36,707	$4,710	$126.90	$122.19 - $132.79
Q4 2016	32,716	$4,114	$117.25	$106.12 - $129.28
Q3 2016	45,316	$4,873	$102.08	$92.21 - $110.89
Q2 2016	45,316	$4,318	$95.93	$90.17 - $99.83
Q1 2016	62,116	$5,950	$88.04	$76.96 - $97.40
Q4 2015	40,816	$3,547	$90.56	$83.22 - $100.09
Q3 2015	41,305	$3,742	$94.04	$84.78 - $98.70
Q2 2015	53,905	$5,114	$94.09	$90.25 - $98.45
Q1 2015	54,505	$5,079	$88.33	$81.82 - $94.24
Q4 2014	61,306	$5,470	$83.57	$72.34 - $89.87
Q3 2014	60,272	$4,830	$81.40	$78.29 - $84.45
Q2 2014	61,972	$4,890	$77.94	$75.04 - $80.66
Q1 2014	62,272	$4,958	$75.92	$70.22 - $81.28
Q4 2013	3,000	$230	$72.80	$66.99 - $77.55
Q3 2013	3,000	$201	$67.49	$63.95 - $73.32
Q2 2013	3,000	$206	$63.27	$57.14 - $69.28