REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q2 2024

Shares 9 Value ($000) $2 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 8 Value ($000) $2 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 202 Value ($000) $33 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 194 Value ($000) $28 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 194 Value ($000) $27 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 172 Value ($000) $23 Avg Close $141.68 Range $120.99 - $153.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9	$2	$199.76	$178.84 - $213.21
Q1 2024	8	$2	$174.46	$162.00 - $194.72
Q4 2023	202	$33	$155.62	$140.39 - $170.62
Q3 2023	194	$28	$141.68	$135.07 - $150.03
Q2 2023	194	$27	$142.18	$131.29 - $151.77
Q1 2023	172	$23	$141.68	$120.99 - $153.35