REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 69,739 Value ($000) $14,189 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 24,340 Value ($000) $4,676 Avg Close $191.42 Range $165.52 - $200.78

Q4 2024

Shares 19,966 Value ($000) $4,265 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 20,492 Value ($000) $4,465 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 17,689 Value ($000) $3,631 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 56,926 Value ($000) $10,980 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 93,695 Value ($000) $15,158 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 83,889 Value ($000) $12,180 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 34,389 Value ($000) $4,769 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 72,145 Value ($000) $9,578 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 53,156 Value ($000) $7,553 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 123,717 Value ($000) $15,565 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 74,109 Value ($000) $8,692 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 71,130 Value ($000) $7,786 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 45,596 Value ($000) $4,992 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 87,289 Value ($000) $9,712 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 36,324 Value ($000) $4,141 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 17,413 Value ($000) $2,195 Avg Close $118.86 Range $103.50 - $134.21

Q3 2020

Shares 2,522 Value ($000) $240 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 39,077 Value ($000) $3,065 Avg Close $92.29 Range $74.10 - $114.62

Q3 2019

Shares 35,631 Value ($000) $5,697 Avg Close $155.02 Range $144.26 - $163.46

Q1 2019

Shares 7,990 Value ($000) $1,134 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 31,797 Value ($000) $4,459 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 82,672 Value ($000) $11,951 Avg Close $141.40 Range $131.72 - $147.96

Q3 2016

Shares 23,000 Value ($000) $2,483 Avg Close $102.08 Range $92.21 - $110.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,739	$14,189	$193.39	$178.21 - $209.08
Q3 2025	24,340	$4,676	$191.42	$165.52 - $200.78
Q4 2024	19,966	$4,265	$218.04	$201.07 - $233.81
Q3 2024	20,492	$4,465	$212.60	$192.54 - $227.87
Q2 2024	17,689	$3,631	$199.76	$178.84 - $213.21
Q1 2024	56,926	$10,980	$174.46	$162.00 - $194.72
Q4 2023	93,695	$15,158	$155.62	$140.39 - $170.62
Q3 2023	83,889	$12,180	$141.68	$135.07 - $150.03
Q2 2023	34,389	$4,769	$142.18	$131.29 - $151.77
Q1 2023	72,145	$9,578	$141.68	$120.99 - $153.35
Q4 2022	53,156	$7,553	$139.65	$126.36 - $148.75
Q3 2022	123,717	$15,565	$122.96	$112.23 - $132.80
Q2 2022	74,109	$8,692	$116.04	$104.46 - $127.22
Q1 2022	71,130	$7,786	$110.63	$97.61 - $119.44
Q4 2021	45,596	$4,992	$111.10	$94.32 - $122.71
Q3 2021	87,289	$9,712	$113.92	$104.32 - $123.36
Q2 2021	36,324	$4,141	$125.96	$111.69 - $134.93
Q1 2021	17,413	$2,195	$118.86	$103.50 - $134.21
Q3 2020	2,522	$240	$89.99	$66.99 - $106.18
Q2 2020	39,077	$3,065	$92.29	$74.10 - $114.62
Q3 2019	35,631	$5,697	$155.02	$144.26 - $163.46
Q1 2019	7,990	$1,134	$143.96	$136.50 - $149.98
Q4 2018	31,797	$4,459	$141.72	$127.84 - $151.18
Q3 2018	82,672	$11,951	$141.40	$131.72 - $147.96
Q3 2016	23,000	$2,483	$102.08	$92.21 - $110.89