REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,144 Value ($000) $436 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 2,144 Value ($000) $412 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 2,325 Value ($000) $461 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 2,281 Value ($000) $449 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 2,349 Value ($000) $502 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 223 Value ($000) $49 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 188 Value ($000) $39 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 62 Value ($000) $12 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 50 Value ($000) $8 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 32 Value ($000) $5 Avg Close $141.68 Range $135.07 - $150.03