REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 2,253 Value ($000) $444 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,194 Value ($000) $255 Avg Close $218.04 Range $201.07 - $233.81

Q2 2024

Shares 3,508 Value ($000) $720 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 2,072 Value ($000) $400 Avg Close $174.46 Range $162.00 - $194.72

Q2 2023

Shares 2,000 Value ($000) $277 Avg Close $142.18 Range $131.29 - $151.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,253	$444	$207.27	$182.78 - $232.97
Q4 2024	1,194	$255	$218.04	$201.07 - $233.81
Q2 2024	3,508	$720	$199.76	$178.84 - $213.21
Q1 2024	2,072	$400	$174.46	$162.00 - $194.72
Q2 2023	2,000	$277	$142.18	$131.29 - $151.77