REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025

Shares 480,380 Value ($000) $97,738 Avg Close $193.39 Range $178.21 - $209.08

Q2 2025

Shares 22,987 Value ($000) $4,560 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 168,475 Value ($000) $33,173 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 181,983 Value ($000) $38,877 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 145,941 Value ($000) $31,796 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 148,016 Value ($000) $30,383 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 132,291 Value ($000) $25,516 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,380	$97,738	$193.39	$178.21 - $209.08
Q2 2025	22,987	$4,560	$195.23	$159.25 - $211.96
Q1 2025	168,475	$33,173	$207.27	$182.78 - $232.97
Q4 2024	181,983	$38,877	$218.04	$201.07 - $233.81
Q3 2024	145,941	$31,796	$212.60	$192.54 - $227.87
Q2 2024	148,016	$30,383	$199.76	$178.84 - $213.21
Q1 2024	132,291	$25,516	$174.46	$162.00 - $194.72