REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 15,340 Value ($000) $3,121 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 14,597 Value ($000) $2,805 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 14,823 Value ($000) $2,940 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 12,238 Value ($000) $2,410 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 11,759 Value ($000) $2,512 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 12,008 Value ($000) $2,616 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 14,334 Value ($000) $2,942 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 12,053 Value ($000) $2,325 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 11,250 Value ($000) $1,820 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 10,633 Value ($000) $1,544 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 10,789 Value ($000) $1,496 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 11,363 Value ($000) $1,509 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 12,616 Value ($000) $1,793 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 12,870 Value ($000) $1,619 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 13,258 Value ($000) $1,555 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 11,255 Value ($000) $1,232 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 12,028 Value ($000) $1,274 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 10,245 Value ($000) $1,086 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 10,538 Value ($000) $1,185 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 11,745 Value ($000) $1,424 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 12,739 Value ($000) $1,464 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 12,658 Value ($000) $1,203 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 74,366 Value ($000) $5,833 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 83,242 Value ($000) $7,004 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 291,740 Value ($000) $47,571 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 281,219 Value ($000) $44,961 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 269,699 Value ($000) $42,081 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 107,423 Value ($000) $15,252 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 88,724 Value ($000) $12,442 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 163,544 Value ($000) $23,642 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 183,653 Value ($000) $24,578 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 226,890 Value ($000) $35,004 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 284,468 Value ($000) $44,453 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 209,586 Value ($000) $29,244 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 489,285 Value ($000) $62,819 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 536,019 Value ($000) $68,064 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 961,360 Value ($000) $120,968 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 1,048,974 Value ($000) $113,226 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 1,124,763 Value ($000) $109,091 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 1,254,470 Value ($000) $120,742 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 1,469,844 Value ($000) $125,745 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 1,578,986 Value ($000) $143,040 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 1,650,342 Value ($000) $156,568 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 1,779,697 Value ($000) $165,850 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 1,743,506 Value ($000) $152,766 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 1,778,794 Value ($000) $142,534 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 1,817,749 Value ($000) $143,420 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 2,030,733 Value ($000) $161,707 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 2,296,995 Value ($000) $177,811 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 2,459,328 Value ($000) $164,751 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 2,909,930 Value ($000) $201,105 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,340	$3,121	$193.39	$178.21 - $209.08
Q3 2025	14,597	$2,805	$191.42	$165.52 - $200.78
Q2 2025	14,823	$2,940	$195.23	$159.25 - $211.96
Q1 2025	12,238	$2,410	$207.27	$182.78 - $232.97
Q4 2024	11,759	$2,512	$218.04	$201.07 - $233.81
Q3 2024	12,008	$2,616	$212.60	$192.54 - $227.87
Q2 2024	14,334	$2,942	$199.76	$178.84 - $213.21
Q1 2024	12,053	$2,325	$174.46	$162.00 - $194.72
Q4 2023	11,250	$1,820	$155.62	$140.39 - $170.62
Q3 2023	10,633	$1,544	$141.68	$135.07 - $150.03
Q2 2023	10,789	$1,496	$142.18	$131.29 - $151.77
Q1 2023	11,363	$1,509	$141.68	$120.99 - $153.35
Q4 2022	12,616	$1,793	$139.65	$126.36 - $148.75
Q3 2022	12,870	$1,619	$122.96	$112.23 - $132.80
Q2 2022	13,258	$1,555	$116.04	$104.46 - $127.22
Q1 2022	11,255	$1,232	$110.63	$97.61 - $119.44
Q4 2021	12,028	$1,274	$111.10	$94.32 - $122.71
Q3 2021	10,245	$1,086	$113.92	$104.32 - $123.36
Q2 2021	10,538	$1,185	$125.96	$111.69 - $134.93
Q1 2021	11,745	$1,424	$118.86	$103.50 - $134.21
Q4 2020	12,739	$1,464	$111.67	$93.00 - $129.93
Q3 2020	12,658	$1,203	$89.99	$66.99 - $106.18
Q2 2020	74,366	$5,833	$92.29	$74.10 - $114.62
Q1 2020	83,242	$7,004	$130.37	$55.39 - $164.68
Q4 2019	291,740	$47,571	$161.78	$150.99 - $169.26
Q3 2019	281,219	$44,961	$155.02	$144.26 - $163.46
Q2 2019	269,699	$42,081	$149.67	$142.60 - $156.97
Q1 2019	107,423	$15,252	$143.96	$136.50 - $149.98
Q4 2018	88,724	$12,442	$141.72	$127.84 - $151.18
Q3 2018	163,544	$23,642	$141.40	$131.72 - $147.96
Q2 2018	183,653	$24,578	$149.13	$132.53 - $159.95
Q1 2018	226,890	$35,004	$157.16	$145.67 - $164.86
Q4 2017	284,468	$44,453	$151.41	$138.78 - $165.12
Q3 2017	209,586	$29,244	$135.28	$126.62 - $141.89
Q2 2017	489,285	$62,819	$126.26	$121.93 - $131.72
Q1 2017	536,019	$68,064	$126.90	$122.19 - $132.79
Q4 2016	961,360	$120,968	$117.25	$106.12 - $129.28
Q3 2016	1,048,974	$113,226	$102.08	$92.21 - $110.89
Q2 2016	1,124,763	$109,091	$95.93	$90.17 - $99.83
Q1 2016	1,254,470	$120,742	$88.04	$76.96 - $97.40
Q4 2015	1,469,844	$125,745	$90.56	$83.22 - $100.09
Q3 2015	1,578,986	$143,040	$94.04	$84.78 - $98.70
Q2 2015	1,650,342	$156,568	$94.09	$90.25 - $98.45
Q1 2015	1,779,697	$165,850	$88.33	$81.82 - $94.24
Q4 2014	1,743,506	$152,766	$83.57	$72.34 - $89.87
Q3 2014	1,778,794	$142,534	$81.40	$78.29 - $84.45
Q2 2014	1,817,749	$143,420	$77.94	$75.04 - $80.66
Q1 2014	2,030,733	$161,707	$75.92	$70.22 - $81.28
Q4 2013	2,296,995	$177,811	$72.80	$66.99 - $77.55
Q3 2013	2,459,328	$164,751	$67.49	$63.95 - $73.32
Q2 2013	2,909,930	$201,105	$63.27	$57.14 - $69.28