REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 2,899 Value ($000) $557 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 7,191 Value ($000) $1,426 Avg Close $195.23 Range $159.25 - $211.96

Q3 2024

Shares 1,612 Value ($000) $351 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 2,999 Value ($000) $616 Avg Close $199.76 Range $178.84 - $213.21

Q2 2023

Shares 4,675 Value ($000) $648 Avg Close $142.18 Range $131.29 - $151.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,899	$557	$191.42	$165.52 - $200.78
Q2 2025	7,191	$1,426	$195.23	$159.25 - $211.96
Q3 2024	1,612	$351	$212.60	$192.54 - $227.87
Q2 2024	2,999	$616	$199.76	$178.84 - $213.21
Q2 2023	4,675	$648	$142.18	$131.29 - $151.77