REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 70,702 Value ($000) $14,385 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 12,199 Value ($000) $2,344 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 46,115 Value ($000) $9,147 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 20,895 Value ($000) $4,114 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 4,178 Value ($000) $892 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,066 Value ($000) $232 Avg Close $212.60 Range $192.54 - $227.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,702	$14,385	$193.39	$178.21 - $209.08
Q3 2025	12,199	$2,344	$191.42	$165.52 - $200.78
Q2 2025	46,115	$9,147	$195.23	$159.25 - $211.96
Q1 2025	20,895	$4,114	$207.27	$182.78 - $232.97
Q4 2024	4,178	$892	$218.04	$201.07 - $233.81
Q3 2024	1,066	$232	$212.60	$192.54 - $227.87