REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 81,130 Value ($000) $16,507 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 80,577 Value ($000) $15,481 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 69,627 Value ($000) $13,811 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 31,845 Value ($000) $6,270 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 30,450 Value ($000) $6,505 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 21,515 Value ($000) $4,687 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 53,565 Value ($000) $10,995 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 121,750 Value ($000) $23,483 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 123,200 Value ($000) $19,931 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 142,922 Value ($000) $20,751 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 204,757 Value ($000) $28,398 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 239,100 Value ($000) $31,743 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 145,530 Value ($000) $20,678 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 200,481 Value ($000) $25,221 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 261,100 Value ($000) $30,625 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 159,862 Value ($000) $17,499 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 67,558 Value ($000) $7,397 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 183,936 Value ($000) $20,465 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 313,900 Value ($000) $35,785 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 119,100 Value ($000) $15,013 Avg Close $118.86 Range $103.50 - $134.21

Q2 2020

Shares 18,689 Value ($000) $1,466 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 12,100 Value ($000) $1,018 Avg Close $130.37 Range $55.39 - $164.68

Q4 2018

Shares 16,558 Value ($000) $2,322 Avg Close $141.72 Range $127.84 - $151.18

Q3 2018

Shares 7,100 Value ($000) $1,026 Avg Close $141.40 Range $131.72 - $147.96

Q2 2018

Shares 1,683 Value ($000) $225 Avg Close $149.13 Range $132.53 - $159.95

Q4 2017

Shares 3,092 Value ($000) $482 Avg Close $151.41 Range $138.78 - $165.12

Q3 2017

Shares 2,415 Value ($000) $337 Avg Close $135.28 Range $126.62 - $141.89

Q2 2017

Shares 2,576 Value ($000) $330 Avg Close $126.26 Range $121.93 - $131.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,130	$16,507	$193.39	$178.21 - $209.08
Q3 2025	80,577	$15,481	$191.42	$165.52 - $200.78
Q2 2025	69,627	$13,811	$195.23	$159.25 - $211.96
Q1 2025	31,845	$6,270	$207.27	$182.78 - $232.97
Q4 2024	30,450	$6,505	$218.04	$201.07 - $233.81
Q3 2024	21,515	$4,687	$212.60	$192.54 - $227.87
Q2 2024	53,565	$10,995	$199.76	$178.84 - $213.21
Q1 2024	121,750	$23,483	$174.46	$162.00 - $194.72
Q4 2023	123,200	$19,931	$155.62	$140.39 - $170.62
Q3 2023	142,922	$20,751	$141.68	$135.07 - $150.03
Q2 2023	204,757	$28,398	$142.18	$131.29 - $151.77
Q1 2023	239,100	$31,743	$141.68	$120.99 - $153.35
Q4 2022	145,530	$20,678	$139.65	$126.36 - $148.75
Q3 2022	200,481	$25,221	$122.96	$112.23 - $132.80
Q2 2022	261,100	$30,625	$116.04	$104.46 - $127.22
Q1 2022	159,862	$17,499	$110.63	$97.61 - $119.44
Q4 2021	67,558	$7,397	$111.10	$94.32 - $122.71
Q3 2021	183,936	$20,465	$113.92	$104.32 - $123.36
Q2 2021	313,900	$35,785	$125.96	$111.69 - $134.93
Q1 2021	119,100	$15,013	$118.86	$103.50 - $134.21
Q2 2020	18,689	$1,466	$92.29	$74.10 - $114.62
Q1 2020	12,100	$1,018	$130.37	$55.39 - $164.68
Q4 2018	16,558	$2,322	$141.72	$127.84 - $151.18
Q3 2018	7,100	$1,026	$141.40	$131.72 - $147.96
Q2 2018	1,683	$225	$149.13	$132.53 - $159.95
Q4 2017	3,092	$482	$151.41	$138.78 - $165.12
Q3 2017	2,415	$337	$135.28	$126.62 - $141.89
Q2 2017	2,576	$330	$126.26	$121.93 - $131.72