REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 21,225 Value ($000) $4,318 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 49,383 Value ($000) $9,488 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 26,946 Value ($000) $5,345 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 45,086 Value ($000) $8,877 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 42,440 Value ($000) $9,066 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 21,298 Value ($000) $4,640 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 84,580 Value ($000) $17,362 Avg Close $199.76 Range $178.84 - $213.21

Q4 2023

Shares 25,621 Value ($000) $4,145 Avg Close $155.62 Range $140.39 - $170.62

Q2 2023

Shares 48,657 Value ($000) $6,748 Avg Close $142.18 Range $131.29 - $151.77

Q4 2022

Shares 33,273 Value ($000) $4,728 Avg Close $139.65 Range $126.36 - $148.75

Q3 2021

Shares 15,600 Value ($000) $1,736 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 3,225 Value ($000) $368 Avg Close $125.96 Range $111.69 - $134.93

Q2 2020

Shares 12,230 Value ($000) $959 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 24,154 Value ($000) $2,032 Avg Close $130.37 Range $55.39 - $164.68

Q4 2019

Shares 6,712 Value ($000) $1,094 Avg Close $161.78 Range $150.99 - $169.26

Q1 2019

Shares 8,668 Value ($000) $1,231 Avg Close $143.96 Range $136.50 - $149.98

Q4 2018

Shares 8,261 Value ($000) $1,158 Avg Close $141.72 Range $127.84 - $151.18

Q1 2018

Shares 2,039 Value ($000) $314 Avg Close $157.16 Range $145.67 - $164.86

Q4 2017

Shares 3,893 Value ($000) $607 Avg Close $151.41 Range $138.78 - $165.12

Q2 2017

Shares 3,700 Value ($000) $475 Avg Close $126.26 Range $121.93 - $131.72

Q1 2017

Shares 6,500 Value ($000) $825 Avg Close $126.90 Range $122.19 - $132.79

Q2 2016

Shares 7,802 Value ($000) $757 Avg Close $95.93 Range $90.17 - $99.83

Q1 2016

Shares 10,700 Value ($000) $1,030 Avg Close $88.04 Range $76.96 - $97.40

Q4 2015

Shares 16,902 Value ($000) $1,446 Avg Close $90.56 Range $83.22 - $100.09

Q3 2015

Shares 3,000 Value ($000) $271 Avg Close $94.04 Range $84.78 - $98.70

Q2 2015

Shares 14,000 Value ($000) $1,328 Avg Close $94.09 Range $90.25 - $98.45

Q1 2015

Shares 4,345 Value ($000) $404 Avg Close $88.33 Range $81.82 - $94.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,225	$4,318	$193.39	$178.21 - $209.08
Q3 2025	49,383	$9,488	$191.42	$165.52 - $200.78
Q2 2025	26,946	$5,345	$195.23	$159.25 - $211.96
Q1 2025	45,086	$8,877	$207.27	$182.78 - $232.97
Q4 2024	42,440	$9,066	$218.04	$201.07 - $233.81
Q3 2024	21,298	$4,640	$212.60	$192.54 - $227.87
Q2 2024	84,580	$17,362	$199.76	$178.84 - $213.21
Q4 2023	25,621	$4,145	$155.62	$140.39 - $170.62
Q2 2023	48,657	$6,748	$142.18	$131.29 - $151.77
Q4 2022	33,273	$4,728	$139.65	$126.36 - $148.75
Q3 2021	15,600	$1,736	$113.92	$104.32 - $123.36
Q2 2021	3,225	$368	$125.96	$111.69 - $134.93
Q2 2020	12,230	$959	$92.29	$74.10 - $114.62
Q1 2020	24,154	$2,032	$130.37	$55.39 - $164.68
Q4 2019	6,712	$1,094	$161.78	$150.99 - $169.26
Q1 2019	8,668	$1,231	$143.96	$136.50 - $149.98
Q4 2018	8,261	$1,158	$141.72	$127.84 - $151.18
Q1 2018	2,039	$314	$157.16	$145.67 - $164.86
Q4 2017	3,893	$607	$151.41	$138.78 - $165.12
Q2 2017	3,700	$475	$126.26	$121.93 - $131.72
Q1 2017	6,500	$825	$126.90	$122.19 - $132.79
Q2 2016	7,802	$757	$95.93	$90.17 - $99.83
Q1 2016	10,700	$1,030	$88.04	$76.96 - $97.40
Q4 2015	16,902	$1,446	$90.56	$83.22 - $100.09
Q3 2015	3,000	$271	$94.04	$84.78 - $98.70
Q2 2015	14,000	$1,328	$94.09	$90.25 - $98.45
Q1 2015	4,345	$404	$88.33	$81.82 - $94.24