REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 3,559 Value ($000) $724 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 4,940 Value ($000) $949 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 1,145 Value ($000) $227 Avg Close $195.23 Range $159.25 - $211.96

Q4 2017

Shares 1,301 Value ($000) $208 Avg Close $151.41 Range $138.78 - $165.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,559	$724	$193.39	$178.21 - $209.08
Q3 2025	4,940	$949	$191.42	$165.52 - $200.78
Q2 2025	1,145	$227	$195.23	$159.25 - $211.96
Q4 2017	1,301	$208	$151.41	$138.78 - $165.12