REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 12,072 Value ($000) $2,319 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 3,790 Value ($000) $752 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 3,964 Value ($000) $781 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 3,056 Value ($000) $653 Avg Close $218.04 Range $201.07 - $233.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,072	$2,319	$191.42	$165.52 - $200.78
Q2 2025	3,790	$752	$195.23	$159.25 - $211.96
Q1 2025	3,964	$781	$207.27	$182.78 - $232.97
Q4 2024	3,056	$653	$218.04	$201.07 - $233.81