REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025

Shares 136,545 Value ($000) $27,781 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 300,178 Value ($000) $57,673 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 149,519 Value ($000) $29,659 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 258,256 Value ($000) $50,851 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 156,243 Value ($000) $33,378 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 184,510 Value ($000) $40,199 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 199,830 Value ($000) $41,019 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 325,116 Value ($000) $62,708 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 280,685 Value ($000) $45,409 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 288,882 Value ($000) $41,943 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 302,608 Value ($000) $41,969 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 261,403 Value ($000) $34,704 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 151,372 Value ($000) $21,508 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 159,349 Value ($000) $20,048 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 173,719 Value ($000) $20,376 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 151,907 Value ($000) $16,628 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 72,814 Value ($000) $7,972 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 125,986 Value ($000) $14,017 Avg Close $113.92 Range $104.32 - $123.36

Q2 2021

Shares 316,554 Value ($000) $36,087 Avg Close $125.96 Range $111.69 - $134.93

Q1 2021

Shares 244,088 Value ($000) $30,767 Avg Close $118.86 Range $103.50 - $134.21

Q4 2018

Shares 38,302 Value ($000) $5,371 Avg Close $141.72 Range $127.84 - $151.18

Q4 2017

Shares 15,133 Value ($000) $2,360 Avg Close $151.41 Range $138.78 - $165.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,545	$27,781	$193.39	$178.21 - $209.08
Q3 2025	300,178	$57,673	$191.42	$165.52 - $200.78
Q2 2025	149,519	$29,659	$195.23	$159.25 - $211.96
Q1 2025	258,256	$50,851	$207.27	$182.78 - $232.97
Q4 2024	156,243	$33,378	$218.04	$201.07 - $233.81
Q3 2024	184,510	$40,199	$212.60	$192.54 - $227.87
Q2 2024	199,830	$41,019	$199.76	$178.84 - $213.21
Q1 2024	325,116	$62,708	$174.46	$162.00 - $194.72
Q4 2023	280,685	$45,409	$155.62	$140.39 - $170.62
Q3 2023	288,882	$41,943	$141.68	$135.07 - $150.03
Q2 2023	302,608	$41,969	$142.18	$131.29 - $151.77
Q1 2023	261,403	$34,704	$141.68	$120.99 - $153.35
Q4 2022	151,372	$21,508	$139.65	$126.36 - $148.75
Q3 2022	159,349	$20,048	$122.96	$112.23 - $132.80
Q2 2022	173,719	$20,376	$116.04	$104.46 - $127.22
Q1 2022	151,907	$16,628	$110.63	$97.61 - $119.44
Q4 2021	72,814	$7,972	$111.10	$94.32 - $122.71
Q3 2021	125,986	$14,017	$113.92	$104.32 - $123.36
Q2 2021	316,554	$36,087	$125.96	$111.69 - $134.93
Q1 2021	244,088	$30,767	$118.86	$103.50 - $134.21
Q4 2018	38,302	$5,371	$141.72	$127.84 - $151.18
Q4 2017	15,133	$2,360	$151.41	$138.78 - $165.12