REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 4,867 Value ($000) $948 Avg Close $191.42 Range $165.52 - $200.78

Q1 2025

Shares 2,202 Value ($000) $434 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,702 Value ($000) $364 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,092 Value ($000) $238 Avg Close $212.60 Range $192.54 - $227.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,867	$948	$191.42	$165.52 - $200.78
Q1 2025	2,202	$434	$207.27	$182.78 - $232.97
Q4 2024	1,702	$364	$218.04	$201.07 - $233.81
Q3 2024	1,092	$238	$212.60	$192.54 - $227.87