REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 10,592 Value ($000) $2,155 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 3,713 Value ($000) $713 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 4,284 Value ($000) $850 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 4,774 Value ($000) $940 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,166 Value ($000) $249 Avg Close $218.04 Range $201.07 - $233.81

Q2 2023

Shares 1,530 Value ($000) $212 Avg Close $142.18 Range $131.29 - $151.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,592	$2,155	$193.39	$178.21 - $209.08
Q3 2025	3,713	$713	$191.42	$165.52 - $200.78
Q2 2025	4,284	$850	$195.23	$159.25 - $211.96
Q1 2025	4,774	$940	$207.27	$182.78 - $232.97
Q4 2024	1,166	$249	$218.04	$201.07 - $233.81
Q2 2023	1,530	$212	$142.18	$131.29 - $151.77