REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 43,505 Value ($000) $8,856 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 55,992 Value ($000) $10,750 Avg Close $191.42 Range $165.52 - $200.78