REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 130,400 Value ($000) $26,531 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 128,100 Value ($000) $24,612 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 126,200 Value ($000) $25,033 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 127,600 Value ($000) $25,124 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 129,500 Value ($000) $27,665 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 128,500 Value ($000) $27,996 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 129,300 Value ($000) $26,541 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 130,100 Value ($000) $25,094 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 130,500 Value ($000) $21,112 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 146,300 Value ($000) $21,241 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 144,900 Value ($000) $20,096 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 144,300 Value ($000) $19,157 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 161,800 Value ($000) $22,990 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 158,900 Value ($000) $19,991 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 158,200 Value ($000) $18,555 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 159,800 Value ($000) $17,492 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 149,600 Value ($000) $16,380 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 150,000 Value ($000) $16,689 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 278,005 Value ($000) $31,693 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 261,149 Value ($000) $32,918 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 256,749 Value ($000) $29,757 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 264,049 Value ($000) $25,135 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 263,949 Value ($000) $20,704 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 242,949 Value ($000) $20,442 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 197,949 Value ($000) $32,278 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 206,549 Value ($000) $33,023 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 204,800 Value ($000) $31,955 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 209,700 Value ($000) $29,773 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 206,100 Value ($000) $28,901 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 206,100 Value ($000) $29,794 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 213,100 Value ($000) $28,445 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 206,200 Value ($000) $31,755 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 237,100 Value ($000) $36,971 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 237,100 Value ($000) $33,083 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 234,200 Value ($000) $30,069 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 227,500 Value ($000) $28,888 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 178,200 Value ($000) $22,423 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 104,000 Value ($000) $11,226 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 110,600 Value ($000) $10,727 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 111,000 Value ($000) $10,321 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 89,900 Value ($000) $7,691 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 89,900 Value ($000) $8,144 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 81,100 Value ($000) $7,694 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 79,600 Value ($000) $7,418 Avg Close $88.33 Range $81.82 - $94.24

Q4 2014

Shares 78,700 Value ($000) $6,896 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 77,500 Value ($000) $6,210 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 80,400 Value ($000) $6,344 Avg Close $77.94 Range $75.04 - $80.66

Q1 2014

Shares 80,400 Value ($000) $6,402 Avg Close $75.92 Range $70.22 - $81.28

Q4 2013

Shares 63,200 Value ($000) $4,892 Avg Close $72.80 Range $66.99 - $77.55

Q3 2013

Shares 64,100 Value ($000) $4,294 Avg Close $67.49 Range $63.95 - $73.32

Q2 2013

Shares 68,100 Value ($000) $4,706 Avg Close $63.27 Range $57.14 - $69.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,400	$26,531	$193.39	$178.21 - $209.08
Q3 2025	128,100	$24,612	$191.42	$165.52 - $200.78
Q2 2025	126,200	$25,033	$195.23	$159.25 - $211.96
Q1 2025	127,600	$25,124	$207.27	$182.78 - $232.97
Q4 2024	129,500	$27,665	$218.04	$201.07 - $233.81
Q3 2024	128,500	$27,996	$212.60	$192.54 - $227.87
Q2 2024	129,300	$26,541	$199.76	$178.84 - $213.21
Q1 2024	130,100	$25,094	$174.46	$162.00 - $194.72
Q4 2023	130,500	$21,112	$155.62	$140.39 - $170.62
Q3 2023	146,300	$21,241	$141.68	$135.07 - $150.03
Q2 2023	144,900	$20,096	$142.18	$131.29 - $151.77
Q1 2023	144,300	$19,157	$141.68	$120.99 - $153.35
Q4 2022	161,800	$22,990	$139.65	$126.36 - $148.75
Q3 2022	158,900	$19,991	$122.96	$112.23 - $132.80
Q2 2022	158,200	$18,555	$116.04	$104.46 - $127.22
Q1 2022	159,800	$17,492	$110.63	$97.61 - $119.44
Q4 2021	149,600	$16,380	$111.10	$94.32 - $122.71
Q3 2021	150,000	$16,689	$113.92	$104.32 - $123.36
Q2 2021	278,005	$31,693	$125.96	$111.69 - $134.93
Q1 2021	261,149	$32,918	$118.86	$103.50 - $134.21
Q4 2020	256,749	$29,757	$111.67	$93.00 - $129.93
Q3 2020	264,049	$25,135	$89.99	$66.99 - $106.18
Q2 2020	263,949	$20,704	$92.29	$74.10 - $114.62
Q1 2020	242,949	$20,442	$130.37	$55.39 - $164.68
Q4 2019	197,949	$32,278	$161.78	$150.99 - $169.26
Q3 2019	206,549	$33,023	$155.02	$144.26 - $163.46
Q2 2019	204,800	$31,955	$149.67	$142.60 - $156.97
Q1 2019	209,700	$29,773	$143.96	$136.50 - $149.98
Q4 2018	206,100	$28,901	$141.72	$127.84 - $151.18
Q3 2018	206,100	$29,794	$141.40	$131.72 - $147.96
Q2 2018	213,100	$28,445	$149.13	$132.53 - $159.95
Q1 2018	206,200	$31,755	$157.16	$145.67 - $164.86
Q4 2017	237,100	$36,971	$151.41	$138.78 - $165.12
Q3 2017	237,100	$33,083	$135.28	$126.62 - $141.89
Q2 2017	234,200	$30,069	$126.26	$121.93 - $131.72
Q1 2017	227,500	$28,888	$126.90	$122.19 - $132.79
Q4 2016	178,200	$22,423	$117.25	$106.12 - $129.28
Q3 2016	104,000	$11,226	$102.08	$92.21 - $110.89
Q2 2016	110,600	$10,727	$95.93	$90.17 - $99.83
Q1 2016	111,000	$10,321	$88.04	$76.96 - $97.40
Q4 2015	89,900	$7,691	$90.56	$83.22 - $100.09
Q3 2015	89,900	$8,144	$94.04	$84.78 - $98.70
Q2 2015	81,100	$7,694	$94.09	$90.25 - $98.45
Q1 2015	79,600	$7,418	$88.33	$81.82 - $94.24
Q4 2014	78,700	$6,896	$83.57	$72.34 - $89.87
Q3 2014	77,500	$6,210	$81.40	$78.29 - $84.45
Q2 2014	80,400	$6,344	$77.94	$75.04 - $80.66
Q1 2014	80,400	$6,402	$75.92	$70.22 - $81.28
Q4 2013	63,200	$4,892	$72.80	$66.99 - $77.55
Q3 2013	64,100	$4,294	$67.49	$63.95 - $73.32
Q2 2013	68,100	$4,706	$63.27	$57.14 - $69.28