REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 174 Value ($000) $35 Avg Close $193.39 Range $178.21 - $209.08

Q3 2024

Shares 32,463 Value ($000) $0 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 137 Value ($000) $28 Avg Close $199.76 Range $178.84 - $213.21

Q1 2023

Shares 139 Value ($000) $18 Avg Close $141.68 Range $120.99 - $153.35

Q1 2021

Shares 120 Value ($000) $14 Avg Close $118.86 Range $103.50 - $134.21

Q4 2020

Shares 120 Value ($000) $14 Avg Close $111.67 Range $93.00 - $129.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$35	$193.39	$178.21 - $209.08
Q3 2024	32,463	$0	$212.60	$192.54 - $227.87
Q2 2024	137	$28	$199.76	$178.84 - $213.21
Q1 2023	139	$18	$141.68	$120.99 - $153.35
Q1 2021	120	$14	$118.86	$103.50 - $134.21
Q4 2020	120	$14	$111.67	$93.00 - $129.93