REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 224 Value ($000) $44 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 49 Value ($000) $10 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 3,384 Value ($000) $737 Avg Close $212.60 Range $192.54 - $227.87

Q4 2023

Shares 132 Value ($000) $21 Avg Close $155.62 Range $140.39 - $170.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	224	$44	$207.27	$182.78 - $232.97
Q4 2024	49	$10	$218.04	$201.07 - $233.81
Q3 2024	3,384	$737	$212.60	$192.54 - $227.87
Q4 2023	132	$21	$155.62	$140.39 - $170.62