REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 7 Value ($000) $1 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 7 Value ($000) $1 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 7 Value ($000) $1 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 7 Value ($000) $1 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 7 Value ($000) $1 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 7 Value ($000) $2 Avg Close $212.60 Range $192.54 - $227.87
Q4 2022
Shares 47 Value ($000) $0 Avg Close $139.65 Range $126.36 - $148.75