REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 1,337 Value ($000) $272 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 1,395 Value ($000) $268 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 1,395 Value ($000) $277 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 1,395 Value ($000) $257 Avg Close $207.27 Range $182.78 - $232.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,337	$272	$193.39	$178.21 - $209.08
Q3 2025	1,395	$268	$191.42	$165.52 - $200.78
Q2 2025	1,395	$277	$195.23	$159.25 - $211.96
Q1 2025	1,395	$257	$207.27	$182.78 - $232.97