REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2023

Shares 5,150 Value ($000) $833 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 12,450 Value ($000) $1,808 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 14,250 Value ($000) $1,976 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 14,250 Value ($000) $1,892 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 15,650 Value ($000) $2,224 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 15,650 Value ($000) $1,969 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 15,650 Value ($000) $1,836 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 9,850 Value ($000) $1,078 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 5,450 Value ($000) $597 Avg Close $111.10 Range $94.32 - $122.71

Q2 2018

Shares 400 Value ($000) $53,392 Avg Close $149.13 Range $132.53 - $159.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,150	$833	$155.62	$140.39 - $170.62
Q3 2023	12,450	$1,808	$141.68	$135.07 - $150.03
Q2 2023	14,250	$1,976	$142.18	$131.29 - $151.77
Q1 2023	14,250	$1,892	$141.68	$120.99 - $153.35
Q4 2022	15,650	$2,224	$139.65	$126.36 - $148.75
Q3 2022	15,650	$1,969	$122.96	$112.23 - $132.80
Q2 2022	15,650	$1,836	$116.04	$104.46 - $127.22
Q1 2022	9,850	$1,078	$110.63	$97.61 - $119.44
Q4 2021	5,450	$597	$111.10	$94.32 - $122.71
Q2 2018	400	$53,392	$149.13	$132.53 - $159.95