REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q2 2024

Shares 4,414 Value ($000) $906 Avg Close $199.76 Range $178.84 - $213.21

Q2 2023

Shares 865 Value ($000) $120 Avg Close $142.18 Range $131.29 - $151.77

Q4 2022

Shares 1,874 Value ($000) $266 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 1,991 Value ($000) $250 Avg Close $122.96 Range $112.23 - $132.80

Q4 2021

Shares 256 Value ($000) $28 Avg Close $111.10 Range $94.32 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,414	$906	$199.76	$178.84 - $213.21
Q2 2023	865	$120	$142.18	$131.29 - $151.77
Q4 2022	1,874	$266	$139.65	$126.36 - $148.75
Q3 2022	1,991	$250	$122.96	$112.23 - $132.80
Q4 2021	256	$28	$111.10	$94.32 - $122.71