REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2024

Shares 143,735 Value ($000) $30,706 Avg Close $218.04 Range $201.07 - $233.81

Q2 2024

Shares 504,978 Value ($000) $103,657 Avg Close $199.76 Range $178.84 - $213.21

Q3 2023

Shares 104,505 Value ($000) $15,173 Avg Close $141.68 Range $135.07 - $150.03

Q4 2022

Shares 608,078 Value ($000) $86,402 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 131,740 Value ($000) $16,574 Avg Close $122.96 Range $112.23 - $132.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	143,735	$30,706	$218.04	$201.07 - $233.81
Q2 2024	504,978	$103,657	$199.76	$178.84 - $213.21
Q3 2023	104,505	$15,173	$141.68	$135.07 - $150.03
Q4 2022	608,078	$86,402	$139.65	$126.36 - $148.75
Q3 2022	131,740	$16,574	$122.96	$112.23 - $132.80