REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023

Shares 219,551 Value ($000) $35,519 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 206,524 Value ($000) $29,985 Avg Close $141.68 Range $135.07 - $150.03

Q3 2021

Shares 13,591 Value ($000) $1,512 Avg Close $113.92 Range $104.32 - $123.36

Q3 2016

Shares 6,410 Value ($000) $692 Avg Close $102.08 Range $92.21 - $110.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	219,551	$35,519	$155.62	$140.39 - $170.62
Q3 2023	206,524	$29,985	$141.68	$135.07 - $150.03
Q3 2021	13,591	$1,512	$113.92	$104.32 - $123.36
Q3 2016	6,410	$692	$102.08	$92.21 - $110.89