REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 18,200 Value ($000) $3,703 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 18,400 Value ($000) $3,535 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 18,600 Value ($000) $3,689 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 18,500 Value ($000) $3,643 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 18,300 Value ($000) $3,909 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 18,300 Value ($000) $3,987 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 18,600 Value ($000) $3,818 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 19,000 Value ($000) $3,665 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 18,500 Value ($000) $2,993 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 18,800 Value ($000) $2,730 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 19,400 Value ($000) $2,691 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 17,700 Value ($000) $2,350 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 17,900 Value ($000) $3 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 17,800 Value ($000) $2,239 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 17,600 Value ($000) $2,071 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 17,600 Value ($000) $2,095 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 17,400 Value ($000) $1,905 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 17,300 Value ($000) $1,925 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 17,600 Value ($000) $2,006 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 17,700 Value ($000) $2,231 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 17,000 Value ($000) $1,970 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 17,000 Value ($000) $1,618 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 16,900 Value ($000) $1,326 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 15,100 Value ($000) $1,271 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 15,100 Value ($000) $2,462 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 15,100 Value ($000) $2,414 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 16,000 Value ($000) $2,557 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 16,800 Value ($000) $2,385 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 16,700 Value ($000) $2,342 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 17,400 Value ($000) $2,515 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 17,400 Value ($000) $2,323 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 16,900 Value ($000) $2,603 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 16,300 Value ($000) $2,542 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 17,200 Value ($000) $2,400 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 16,800 Value ($000) $2,157 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 16,200 Value ($000) $2,057 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 15,900 Value ($000) $2,001 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 16,600 Value ($000) $1,792 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 17,000 Value ($000) $1,649 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 18,100 Value ($000) $1,742 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 18,200 Value ($000) $1,557 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 17,900 Value ($000) $1,622 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 17,400 Value ($000) $1,651 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 17,600 Value ($000) $1,640 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 18,700 Value ($000) $1,638 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 18,600 Value ($000) $1,490 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 18,600 Value ($000) $1,468 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 19,000 Value ($000) $1,513 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 19,300 Value ($000) $1,494 Avg Close $72.80 Range $66.99 - $77.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,200	$3,703	$193.39	$178.21 - $209.08
Q3 2025	18,400	$3,535	$191.42	$165.52 - $200.78
Q2 2025	18,600	$3,689	$195.23	$159.25 - $211.96
Q1 2025	18,500	$3,643	$207.27	$182.78 - $232.97
Q4 2024	18,300	$3,909	$218.04	$201.07 - $233.81
Q3 2024	18,300	$3,987	$212.60	$192.54 - $227.87
Q2 2024	18,600	$3,818	$199.76	$178.84 - $213.21
Q1 2024	19,000	$3,665	$174.46	$162.00 - $194.72
Q4 2023	18,500	$2,993	$155.62	$140.39 - $170.62
Q3 2023	18,800	$2,730	$141.68	$135.07 - $150.03
Q2 2023	19,400	$2,691	$142.18	$131.29 - $151.77
Q1 2023	17,700	$2,350	$141.68	$120.99 - $153.35
Q4 2022	17,900	$3	$139.65	$126.36 - $148.75
Q3 2022	17,800	$2,239	$122.96	$112.23 - $132.80
Q2 2022	17,600	$2,071	$116.04	$104.46 - $127.22
Q1 2022	17,600	$2,095	$110.63	$97.61 - $119.44
Q4 2021	17,400	$1,905	$111.10	$94.32 - $122.71
Q3 2021	17,300	$1,925	$113.92	$104.32 - $123.36
Q2 2021	17,600	$2,006	$125.96	$111.69 - $134.93
Q1 2021	17,700	$2,231	$118.86	$103.50 - $134.21
Q4 2020	17,000	$1,970	$111.67	$93.00 - $129.93
Q3 2020	17,000	$1,618	$89.99	$66.99 - $106.18
Q2 2020	16,900	$1,326	$92.29	$74.10 - $114.62
Q1 2020	15,100	$1,271	$130.37	$55.39 - $164.68
Q4 2019	15,100	$2,462	$161.78	$150.99 - $169.26
Q3 2019	15,100	$2,414	$155.02	$144.26 - $163.46
Q2 2019	16,000	$2,557	$149.67	$142.60 - $156.97
Q1 2019	16,800	$2,385	$143.96	$136.50 - $149.98
Q4 2018	16,700	$2,342	$141.72	$127.84 - $151.18
Q3 2018	17,400	$2,515	$141.40	$131.72 - $147.96
Q2 2018	17,400	$2,323	$149.13	$132.53 - $159.95
Q1 2018	16,900	$2,603	$157.16	$145.67 - $164.86
Q4 2017	16,300	$2,542	$151.41	$138.78 - $165.12
Q3 2017	17,200	$2,400	$135.28	$126.62 - $141.89
Q2 2017	16,800	$2,157	$126.26	$121.93 - $131.72
Q1 2017	16,200	$2,057	$126.90	$122.19 - $132.79
Q4 2016	15,900	$2,001	$117.25	$106.12 - $129.28
Q3 2016	16,600	$1,792	$102.08	$92.21 - $110.89
Q2 2016	17,000	$1,649	$95.93	$90.17 - $99.83
Q1 2016	18,100	$1,742	$88.04	$76.96 - $97.40
Q4 2015	18,200	$1,557	$90.56	$83.22 - $100.09
Q3 2015	17,900	$1,622	$94.04	$84.78 - $98.70
Q2 2015	17,400	$1,651	$94.09	$90.25 - $98.45
Q1 2015	17,600	$1,640	$88.33	$81.82 - $94.24
Q4 2014	18,700	$1,638	$83.57	$72.34 - $89.87
Q3 2014	18,600	$1,490	$81.40	$78.29 - $84.45
Q2 2014	18,600	$1,468	$77.94	$75.04 - $80.66
Q1 2014	19,000	$1,513	$75.92	$70.22 - $81.28
Q4 2013	19,300	$1,494	$72.80	$66.99 - $77.55