REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,832 Value ($000) $577 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 11,710 Value ($000) $2,270 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 13,192 Value ($000) $2,617 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 10,488 Value ($000) $2,065 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 12,887 Value ($000) $2,616 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 12,272 Value ($000) $2,674 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 5,789 Value ($000) $1,189 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 3,904 Value ($000) $753 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 27,037 Value ($000) $4,377 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 38,597 Value ($000) $5,606 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 27,581 Value ($000) $3,827 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 26,734 Value ($000) $3,550 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 23,127 Value ($000) $3,287 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 21,909 Value ($000) $2,756 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 18,964 Value ($000) $2,225 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 12,367 Value ($000) $1,467 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 9,723 Value ($000) $1,065 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 9,831 Value ($000) $1,095 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 9,371 Value ($000) $1,070 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 9,494 Value ($000) $1,197 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 9,535 Value ($000) $1,105 Avg Close $111.67 Range $93.00 - $129.93

Q3 2020

Shares 10,454 Value ($000) $993 Avg Close $89.99 Range $66.99 - $106.18

Q2 2020

Shares 8,745 Value ($000) $685 Avg Close $92.29 Range $74.10 - $114.62

Q1 2020

Shares 8,249 Value ($000) $696 Avg Close $130.37 Range $55.39 - $164.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,832	$577	$193.39	$178.21 - $209.08
Q3 2025	11,710	$2,270	$191.42	$165.52 - $200.78
Q2 2025	13,192	$2,617	$195.23	$159.25 - $211.96
Q1 2025	10,488	$2,065	$207.27	$182.78 - $232.97
Q4 2024	12,887	$2,616	$218.04	$201.07 - $233.81
Q3 2024	12,272	$2,674	$212.60	$192.54 - $227.87
Q2 2024	5,789	$1,189	$199.76	$178.84 - $213.21
Q1 2024	3,904	$753	$174.46	$162.00 - $194.72
Q4 2023	27,037	$4,377	$155.62	$140.39 - $170.62
Q3 2023	38,597	$5,606	$141.68	$135.07 - $150.03
Q2 2023	27,581	$3,827	$142.18	$131.29 - $151.77
Q1 2023	26,734	$3,550	$141.68	$120.99 - $153.35
Q4 2022	23,127	$3,287	$139.65	$126.36 - $148.75
Q3 2022	21,909	$2,756	$122.96	$112.23 - $132.80
Q2 2022	18,964	$2,225	$116.04	$104.46 - $127.22
Q1 2022	12,367	$1,467	$110.63	$97.61 - $119.44
Q4 2021	9,723	$1,065	$111.10	$94.32 - $122.71
Q3 2021	9,831	$1,095	$113.92	$104.32 - $123.36
Q2 2021	9,371	$1,070	$125.96	$111.69 - $134.93
Q1 2021	9,494	$1,197	$118.86	$103.50 - $134.21
Q4 2020	9,535	$1,105	$111.67	$93.00 - $129.93
Q3 2020	10,454	$993	$89.99	$66.99 - $106.18
Q2 2020	8,745	$685	$92.29	$74.10 - $114.62
Q1 2020	8,249	$696	$130.37	$55.39 - $164.68