REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 1,611 Value ($000) $319 Avg Close $195.23 Range $159.25 - $211.96

Q4 2024

Shares 2,486 Value ($000) $528 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 2,133 Value ($000) $463 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 1,290 Value ($000) $265 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,611	$319	$195.23	$159.25 - $211.96
Q4 2024	2,486	$528	$218.04	$201.07 - $233.81
Q3 2024	2,133	$463	$212.60	$192.54 - $227.87
Q2 2024	1,290	$265	$199.76	$178.84 - $213.21