REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 14,703 Value ($000) $2,991 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 14,733 Value ($000) $2,831 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 14,755 Value ($000) $2,927 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 14,646 Value ($000) $2,884 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 14,638 Value ($000) $3,127 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 14,611 Value ($000) $3,183 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 14,685 Value ($000) $3,014 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 14,700 Value ($000) $2,835 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 14,662 Value ($000) $2,372 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 14,685 Value ($000) $2,132 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 14,788 Value ($000) $2,051 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 14,793 Value ($000) $1,964 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 6,185 Value ($000) $879 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 9,677 Value ($000) $1,217 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 11,213 Value ($000) $1,315 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 11,157 Value ($000) $1,221 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 11,206 Value ($000) $1,227 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 11,232 Value ($000) $1,250 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 11,322 Value ($000) $1,291 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 11,338 Value ($000) $1,429 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 23,359 Value ($000) $2,707 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 23,599 Value ($000) $1,851 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 23,599 Value ($000) $1,851 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 21,755 Value ($000) $1,830 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 17,883 Value ($000) $2,916 Avg Close $161.78 Range $150.99 - $169.26

Q3 2019

Shares 17,895 Value ($000) $2,861 Avg Close $155.02 Range $144.26 - $163.46

Q2 2019

Shares 17,842 Value ($000) $2,784 Avg Close $149.67 Range $142.60 - $156.97

Q1 2019

Shares 11,175 Value ($000) $1,587 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 11,866 Value ($000) $1,664 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 11,998 Value ($000) $1,734 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 12,682 Value ($000) $1,693 Avg Close $149.13 Range $132.53 - $159.95

Q1 2018

Shares 13,194 Value ($000) $2,032 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 8,435 Value ($000) $1,315 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 8,437 Value ($000) $1,177 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 11,084 Value ($000) $1,423 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 11,087 Value ($000) $1,408 Avg Close $126.90 Range $122.19 - $132.79

Q4 2016

Shares 11,066 Value ($000) $1,392 Avg Close $117.25 Range $106.12 - $129.28

Q3 2016

Shares 11,032 Value ($000) $1,191 Avg Close $102.08 Range $92.21 - $110.89

Q2 2016

Shares 11,061 Value ($000) $1,073 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 11,251 Value ($000) $1,083 Avg Close $88.04 Range $76.96 - $97.40

Q1 2015

Shares 2,130 Value ($000) $198 Avg Close $88.33 Range $81.82 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,703	$2,991	$193.39	$178.21 - $209.08
Q3 2025	14,733	$2,831	$191.42	$165.52 - $200.78
Q2 2025	14,755	$2,927	$195.23	$159.25 - $211.96
Q1 2025	14,646	$2,884	$207.27	$182.78 - $232.97
Q4 2024	14,638	$3,127	$218.04	$201.07 - $233.81
Q3 2024	14,611	$3,183	$212.60	$192.54 - $227.87
Q2 2024	14,685	$3,014	$199.76	$178.84 - $213.21
Q1 2024	14,700	$2,835	$174.46	$162.00 - $194.72
Q4 2023	14,662	$2,372	$155.62	$140.39 - $170.62
Q3 2023	14,685	$2,132	$141.68	$135.07 - $150.03
Q2 2023	14,788	$2,051	$142.18	$131.29 - $151.77
Q1 2023	14,793	$1,964	$141.68	$120.99 - $153.35
Q4 2022	6,185	$879	$139.65	$126.36 - $148.75
Q3 2022	9,677	$1,217	$122.96	$112.23 - $132.80
Q2 2022	11,213	$1,315	$116.04	$104.46 - $127.22
Q1 2022	11,157	$1,221	$110.63	$97.61 - $119.44
Q4 2021	11,206	$1,227	$111.10	$94.32 - $122.71
Q3 2021	11,232	$1,250	$113.92	$104.32 - $123.36
Q2 2021	11,322	$1,291	$125.96	$111.69 - $134.93
Q1 2021	11,338	$1,429	$118.86	$103.50 - $134.21
Q4 2020	23,359	$2,707	$111.67	$93.00 - $129.93
Q3 2020	23,599	$1,851	$89.99	$66.99 - $106.18
Q2 2020	23,599	$1,851	$92.29	$74.10 - $114.62
Q1 2020	21,755	$1,830	$130.37	$55.39 - $164.68
Q4 2019	17,883	$2,916	$161.78	$150.99 - $169.26
Q3 2019	17,895	$2,861	$155.02	$144.26 - $163.46
Q2 2019	17,842	$2,784	$149.67	$142.60 - $156.97
Q1 2019	11,175	$1,587	$143.96	$136.50 - $149.98
Q4 2018	11,866	$1,664	$141.72	$127.84 - $151.18
Q3 2018	11,998	$1,734	$141.40	$131.72 - $147.96
Q2 2018	12,682	$1,693	$149.13	$132.53 - $159.95
Q1 2018	13,194	$2,032	$157.16	$145.67 - $164.86
Q4 2017	8,435	$1,315	$151.41	$138.78 - $165.12
Q3 2017	8,437	$1,177	$135.28	$126.62 - $141.89
Q2 2017	11,084	$1,423	$126.26	$121.93 - $131.72
Q1 2017	11,087	$1,408	$126.90	$122.19 - $132.79
Q4 2016	11,066	$1,392	$117.25	$106.12 - $129.28
Q3 2016	11,032	$1,191	$102.08	$92.21 - $110.89
Q2 2016	11,061	$1,073	$95.93	$90.17 - $99.83
Q1 2016	11,251	$1,083	$88.04	$76.96 - $97.40
Q1 2015	2,130	$198	$88.33	$81.82 - $94.24