REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 3,827 Value ($000) $779 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 1,830 Value ($000) $352 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 6,065 Value ($000) $1,203 Avg Close $195.23 Range $159.25 - $211.96

Q4 2023

Shares 2,358 Value ($000) $381 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 2,405 Value ($000) $349 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 4,759 Value ($000) $660 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 14,811 Value ($000) $1,966 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 13,690 Value ($000) $1,945 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 11,667 Value ($000) $1,468 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 25,566 Value ($000) $2,999 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 24,470 Value ($000) $2,678 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 25,076 Value ($000) $2,746 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 11,144 Value ($000) $1,240 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 10,179 Value ($000) $1,160 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 3,449 Value ($000) $435 Avg Close $118.86 Range $103.50 - $134.21

Q1 2020

Shares 17,824 Value ($000) $1,500 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 115,609 Value ($000) $18,851 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 101,567 Value ($000) $16,239 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 5,934 Value ($000) $926 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 4,238 Value ($000) $602 Avg Close $143.96 Range $136.50 - $149.98

Q3 2018

Shares 2,141 Value ($000) $310 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 7,501 Value ($000) $1,001 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 10,795 Value ($000) $1,662 Avg Close $157.16 Range $145.67 - $164.86

Q4 2014

Shares 16,379 Value ($000) $1,435 Avg Close $83.57 Range $72.34 - $89.87

Q3 2014

Shares 28,584 Value ($000) $2,290 Avg Close $81.40 Range $78.29 - $84.45

Q2 2014

Shares 25,946 Value ($000) $2,047 Avg Close $77.94 Range $75.04 - $80.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,827	$779	$193.39	$178.21 - $209.08
Q3 2025	1,830	$352	$191.42	$165.52 - $200.78
Q2 2025	6,065	$1,203	$195.23	$159.25 - $211.96
Q4 2023	2,358	$381	$155.62	$140.39 - $170.62
Q3 2023	2,405	$349	$141.68	$135.07 - $150.03
Q2 2023	4,759	$660	$142.18	$131.29 - $151.77
Q1 2023	14,811	$1,966	$141.68	$120.99 - $153.35
Q4 2022	13,690	$1,945	$139.65	$126.36 - $148.75
Q3 2022	11,667	$1,468	$122.96	$112.23 - $132.80
Q2 2022	25,566	$2,999	$116.04	$104.46 - $127.22
Q1 2022	24,470	$2,678	$110.63	$97.61 - $119.44
Q4 2021	25,076	$2,746	$111.10	$94.32 - $122.71
Q3 2021	11,144	$1,240	$113.92	$104.32 - $123.36
Q2 2021	10,179	$1,160	$125.96	$111.69 - $134.93
Q1 2021	3,449	$435	$118.86	$103.50 - $134.21
Q1 2020	17,824	$1,500	$130.37	$55.39 - $164.68
Q4 2019	115,609	$18,851	$161.78	$150.99 - $169.26
Q3 2019	101,567	$16,239	$155.02	$144.26 - $163.46
Q2 2019	5,934	$926	$149.67	$142.60 - $156.97
Q1 2019	4,238	$602	$143.96	$136.50 - $149.98
Q3 2018	2,141	$310	$141.40	$131.72 - $147.96
Q2 2018	7,501	$1,001	$149.13	$132.53 - $159.95
Q1 2018	10,795	$1,662	$157.16	$145.67 - $164.86
Q4 2014	16,379	$1,435	$83.57	$72.34 - $89.87
Q3 2014	28,584	$2,290	$81.40	$78.29 - $84.45
Q2 2014	25,946	$2,047	$77.94	$75.04 - $80.66