REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025

Shares 1,799 Value ($000) $366 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 109,674 Value ($000) $21 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 177,810 Value ($000) $35 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 138,659 Value ($000) $27 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 139,936 Value ($000) $30 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 115,987 Value ($000) $25 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 120,246 Value ($000) $25 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 114,915 Value ($000) $22 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 106,898 Value ($000) $17 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 122,552 Value ($000) $18 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 55,234 Value ($000) $8 Avg Close $142.18 Range $131.29 - $151.77

Q2 2019

Shares 11,650 Value ($000) $1,819 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 11,680 Value ($000) $1,657 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 11,900 Value ($000) $1,669 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 13,400 Value ($000) $1,936 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 15,400 Value ($000) $2,055 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 15,700 Value ($000) $2,419 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 16,700 Value ($000) $2,605 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 17,100 Value ($000) $2,385 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 22,100 Value ($000) $2,838 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 28,400 Value ($000) $3,606 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 27,400 Value ($000) $3,448 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 28,000 Value ($000) $3,023 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 28,000 Value ($000) $2,716 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 28,800 Value ($000) $2,773 Avg Close $88.04 Range $76.96 - $97.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,799	$366	$193.39	$178.21 - $209.08
Q3 2025	109,674	$21	$191.42	$165.52 - $200.78
Q2 2025	177,810	$35	$195.23	$159.25 - $211.96
Q1 2025	138,659	$27	$207.27	$182.78 - $232.97
Q4 2024	139,936	$30	$218.04	$201.07 - $233.81
Q3 2024	115,987	$25	$212.60	$192.54 - $227.87
Q2 2024	120,246	$25	$199.76	$178.84 - $213.21
Q1 2024	114,915	$22	$174.46	$162.00 - $194.72
Q4 2023	106,898	$17	$155.62	$140.39 - $170.62
Q3 2023	122,552	$18	$141.68	$135.07 - $150.03
Q2 2023	55,234	$8	$142.18	$131.29 - $151.77
Q2 2019	11,650	$1,819	$149.67	$142.60 - $156.97
Q1 2019	11,680	$1,657	$143.96	$136.50 - $149.98
Q4 2018	11,900	$1,669	$141.72	$127.84 - $151.18
Q3 2018	13,400	$1,936	$141.40	$131.72 - $147.96
Q2 2018	15,400	$2,055	$149.13	$132.53 - $159.95
Q1 2018	15,700	$2,419	$157.16	$145.67 - $164.86
Q4 2017	16,700	$2,605	$151.41	$138.78 - $165.12
Q3 2017	17,100	$2,385	$135.28	$126.62 - $141.89
Q2 2017	22,100	$2,838	$126.26	$121.93 - $131.72
Q1 2017	28,400	$3,606	$126.90	$122.19 - $132.79
Q4 2016	27,400	$3,448	$117.25	$106.12 - $129.28
Q3 2016	28,000	$3,023	$102.08	$92.21 - $110.89
Q2 2016	28,000	$2,716	$95.93	$90.17 - $99.83
Q1 2016	28,800	$2,773	$88.04	$76.96 - $97.40