REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 6,401 Value ($000) $1,302 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 7,637 Value ($000) $1,467 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 7,579 Value ($000) $1,503 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 7,786 Value ($000) $1,533 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 7,840 Value ($000) $1,675 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 7,324 Value ($000) $1,596 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 7,288 Value ($000) $1,496 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 8,244 Value ($000) $1,590 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 8,235 Value ($000) $1,332 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 8,120 Value ($000) $1,179 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 8,118 Value ($000) $1,126 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 8,835 Value ($000) $1,173 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 8,836 Value ($000) $1,256 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 7,934 Value ($000) $998 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 7,988 Value ($000) $937 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 7,396 Value ($000) $810 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 7,517 Value ($000) $823 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 7,658 Value ($000) $852 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 8,008 Value ($000) $913 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 7,163 Value ($000) $903 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 7,174 Value ($000) $831 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 7,140 Value ($000) $680 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 6,135 Value ($000) $481 Avg Close $92.29 Range $74.10 - $114.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,401	$1,302	$193.39	$178.21 - $209.08
Q3 2025	7,637	$1,467	$191.42	$165.52 - $200.78
Q2 2025	7,579	$1,503	$195.23	$159.25 - $211.96
Q1 2025	7,786	$1,533	$207.27	$182.78 - $232.97
Q4 2024	7,840	$1,675	$218.04	$201.07 - $233.81
Q3 2024	7,324	$1,596	$212.60	$192.54 - $227.87
Q2 2024	7,288	$1,496	$199.76	$178.84 - $213.21
Q1 2024	8,244	$1,590	$174.46	$162.00 - $194.72
Q4 2023	8,235	$1,332	$155.62	$140.39 - $170.62
Q3 2023	8,120	$1,179	$141.68	$135.07 - $150.03
Q2 2023	8,118	$1,126	$142.18	$131.29 - $151.77
Q1 2023	8,835	$1,173	$141.68	$120.99 - $153.35
Q4 2022	8,836	$1,256	$139.65	$126.36 - $148.75
Q3 2022	7,934	$998	$122.96	$112.23 - $132.80
Q2 2022	7,988	$937	$116.04	$104.46 - $127.22
Q1 2022	7,396	$810	$110.63	$97.61 - $119.44
Q4 2021	7,517	$823	$111.10	$94.32 - $122.71
Q3 2021	7,658	$852	$113.92	$104.32 - $123.36
Q2 2021	8,008	$913	$125.96	$111.69 - $134.93
Q1 2021	7,163	$903	$118.86	$103.50 - $134.21
Q4 2020	7,174	$831	$111.67	$93.00 - $129.93
Q3 2020	7,140	$680	$89.99	$66.99 - $106.18
Q2 2020	6,135	$481	$92.29	$74.10 - $114.62