REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2024

Shares 56,669 Value ($000) $12,127 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 83,079 Value ($000) $18,111 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 85,153 Value ($000) $17,456 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 81,128 Value ($000) $15,658 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	56,669	$12,127	$218.04	$201.07 - $233.81
Q3 2024	83,079	$18,111	$212.60	$192.54 - $227.87
Q2 2024	85,153	$17,456	$199.76	$178.84 - $213.21
Q1 2024	81,128	$15,658	$174.46	$162.00 - $194.72