REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 1,150 Value ($000) $234 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 1,154 Value ($000) $222 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 1,154 Value ($000) $229 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 1,154 Value ($000) $227 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,154 Value ($000) $247 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 1,065 Value ($000) $232 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 1,048 Value ($000) $202 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 1,050 Value ($000) $170 Avg Close $174.46 Range $162.00 - $194.72