REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 2,769 Value ($000) $545 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 2,263 Value ($000) $483 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,813 Value ($000) $395 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 1,546 Value ($000) $317 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 1,328 Value ($000) $256 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,769	$545	$207.27	$182.78 - $232.97
Q4 2024	2,263	$483	$218.04	$201.07 - $233.81
Q3 2024	1,813	$395	$212.60	$192.54 - $227.87
Q2 2024	1,546	$317	$199.76	$178.84 - $213.21
Q1 2024	1,328	$256	$174.46	$162.00 - $194.72