REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 41,880 Value ($000) $8,521 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 18,504 Value ($000) $3,555 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 9,533 Value ($000) $1,891 Avg Close $195.23 Range $159.25 - $211.96

Q4 2023

Shares 2,070 Value ($000) $335 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 4,389 Value ($000) $637 Avg Close $141.68 Range $135.07 - $150.03

Q2 2023

Shares 8,812 Value ($000) $1,222 Avg Close $142.18 Range $131.29 - $151.77

Q2 2022

Shares 3,061 Value ($000) $359 Avg Close $116.04 Range $104.46 - $127.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,880	$8,521	$193.39	$178.21 - $209.08
Q3 2025	18,504	$3,555	$191.42	$165.52 - $200.78
Q2 2025	9,533	$1,891	$195.23	$159.25 - $211.96
Q4 2023	2,070	$335	$155.62	$140.39 - $170.62
Q3 2023	4,389	$637	$141.68	$135.07 - $150.03
Q2 2023	8,812	$1,222	$142.18	$131.29 - $151.77
Q2 2022	3,061	$359	$116.04	$104.46 - $127.22