REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 1,132 Value ($000) $225 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 2,211 Value ($000) $435 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,236 Value ($000) $264 Avg Close $218.04 Range $201.07 - $233.81

Q3 2023

Shares 2,779 Value ($000) $403 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 2,779 Value ($000) $385 Avg Close $142.18 Range $131.29 - $151.77

Q1 2020

Shares 2,530 Value ($000) $213 Avg Close $130.37 Range $55.39 - $164.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,132	$225	$195.23	$159.25 - $211.96
Q1 2025	2,211	$435	$207.27	$182.78 - $232.97
Q4 2024	1,236	$264	$218.04	$201.07 - $233.81
Q3 2023	2,779	$403	$141.68	$135.07 - $150.03
Q2 2023	2,779	$385	$142.18	$131.29 - $151.77
Q1 2020	2,530	$213	$130.37	$55.39 - $164.68