REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 9 Value ($000) $2 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 5 Value ($000) $1 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 414 Value ($000) $82 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 372 Value ($000) $73 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 363 Value ($000) $78 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 347 Value ($000) $76 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 363 Value ($000) $75 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 266 Value ($000) $51 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 266 Value ($000) $43 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 263 Value ($000) $38 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 257 Value ($000) $36 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 268 Value ($000) $36 Avg Close $141.68 Range $120.99 - $153.35