REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,189 Value ($000) $1,056 Avg Close $193.39 Range $178.21 - $209.08
Q2 2025
Shares 1,815 Value ($000) $360 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 3,512 Value ($000) $692 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 1,385 Value ($000) $296 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 6,950 Value ($000) $1,514 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 5,509 Value ($000) $1,131 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 8,610 Value ($000) $1,661 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 5,826 Value ($000) $943 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 4,443 Value ($000) $645 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 6,164 Value ($000) $855 Avg Close $142.18 Range $131.29 - $151.77
Q4 2022
Shares 4,757 Value ($000) $676 Avg Close $139.65 Range $126.36 - $148.75
Q2 2022
Shares 2,294 Value ($000) $269 Avg Close $116.04 Range $104.46 - $127.22
Q3 2021
Shares 2,531 Value ($000) $282 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 2,000 Value ($000) $228 Avg Close $125.96 Range $111.69 - $134.93
Q2 2019
Shares 1,788 Value ($000) $279 Avg Close $149.67 Range $142.60 - $156.97
Q1 2018
Shares 3,621 Value ($000) $558 Avg Close $157.16 Range $145.67 - $164.86
Q3 2017
Shares 4,300 Value ($000) $600 Avg Close $135.28 Range $126.62 - $141.89