REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 254,774 Value ($000) $51,836 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 182,087 Value ($000) $34,984 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 58,464 Value ($000) $11,597 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 58,814 Value ($000) $11,580 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 31,107 Value ($000) $6,645 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 4,128 Value ($000) $899 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 65,148 Value ($000) $13,373 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 55,657 Value ($000) $10,735 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 97,128 Value ($000) $15,713 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 66,469 Value ($000) $9,651 Avg Close $141.68 Range $135.07 - $150.03

Q4 2022

Shares 91,566 Value ($000) $13,011 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 106,081 Value ($000) $13,346 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 107,938 Value ($000) $12,660 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 69,887 Value ($000) $7,650 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 94,794 Value ($000) $10,379 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 142,627 Value ($000) $15,869 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 51,692 Value ($000) $5,893 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 33,452 Value ($000) $4,217 Avg Close $118.86 Range $103.50 - $134.21

Q2 2020

Shares 119,375 Value ($000) $9,364 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 5,899 Value ($000) $496 Avg Close $130.37 Range $55.39 - $164.68

Q2 2019

Shares 9,091 Value ($000) $1,418 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 16,994 Value ($000) $2,413 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 2,672 Value ($000) $375 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 28,417 Value ($000) $4,108 Avg Close $141.40 Range $131.72 - $147.96

Q4 2017

Shares 1,555 Value ($000) $242 Avg Close $151.41 Range $138.78 - $165.12

Q4 2016

Shares 12,839 Value ($000) $1,616 Avg Close $117.25 Range $106.12 - $129.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,774	$51,836	$193.39	$178.21 - $209.08
Q3 2025	182,087	$34,984	$191.42	$165.52 - $200.78
Q2 2025	58,464	$11,597	$195.23	$159.25 - $211.96
Q1 2025	58,814	$11,580	$207.27	$182.78 - $232.97
Q4 2024	31,107	$6,645	$218.04	$201.07 - $233.81
Q3 2024	4,128	$899	$212.60	$192.54 - $227.87
Q2 2024	65,148	$13,373	$199.76	$178.84 - $213.21
Q1 2024	55,657	$10,735	$174.46	$162.00 - $194.72
Q4 2023	97,128	$15,713	$155.62	$140.39 - $170.62
Q3 2023	66,469	$9,651	$141.68	$135.07 - $150.03
Q4 2022	91,566	$13,011	$139.65	$126.36 - $148.75
Q3 2022	106,081	$13,346	$122.96	$112.23 - $132.80
Q2 2022	107,938	$12,660	$116.04	$104.46 - $127.22
Q1 2022	69,887	$7,650	$110.63	$97.61 - $119.44
Q4 2021	94,794	$10,379	$111.10	$94.32 - $122.71
Q3 2021	142,627	$15,869	$113.92	$104.32 - $123.36
Q2 2021	51,692	$5,893	$125.96	$111.69 - $134.93
Q1 2021	33,452	$4,217	$118.86	$103.50 - $134.21
Q2 2020	119,375	$9,364	$92.29	$74.10 - $114.62
Q1 2020	5,899	$496	$130.37	$55.39 - $164.68
Q2 2019	9,091	$1,418	$149.67	$142.60 - $156.97
Q1 2019	16,994	$2,413	$143.96	$136.50 - $149.98
Q4 2018	2,672	$375	$141.72	$127.84 - $151.18
Q3 2018	28,417	$4,108	$141.40	$131.72 - $147.96
Q4 2017	1,555	$242	$151.41	$138.78 - $165.12
Q4 2016	12,839	$1,616	$117.25	$106.12 - $129.28