REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 30,022 Value ($000) $6,108 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 25,476 Value ($000) $4,895 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 20,001 Value ($000) $3,967 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 15,302 Value ($000) $3,013 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 11,719 Value ($000) $2,504 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 6,855 Value ($000) $1,493 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 5,322 Value ($000) $1,092 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 4,528 Value ($000) $873 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,022	$6,108	$193.39	$178.21 - $209.08
Q3 2025	25,476	$4,895	$191.42	$165.52 - $200.78
Q2 2025	20,001	$3,967	$195.23	$159.25 - $211.96
Q1 2025	15,302	$3,013	$207.27	$182.78 - $232.97
Q4 2024	11,719	$2,504	$218.04	$201.07 - $233.81
Q3 2024	6,855	$1,493	$212.60	$192.54 - $227.87
Q2 2024	5,322	$1,092	$199.76	$178.84 - $213.21
Q1 2024	4,528	$873	$174.46	$162.00 - $194.72