REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 13,375 Value ($000) $2,721 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 3,573 Value ($000) $686 Avg Close $191.42 Range $165.52 - $200.78

Q1 2025

Shares 2,027 Value ($000) $397 Avg Close $207.27 Range $182.78 - $232.97

Q4 2023

Shares 24,860 Value ($000) $4,022 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 7,081 Value ($000) $1,028 Avg Close $141.68 Range $135.07 - $150.03

Q4 2021

Shares 4,348 Value ($000) $476 Avg Close $111.10 Range $94.32 - $122.71

Q3 2021

Shares 3,471 Value ($000) $386 Avg Close $113.92 Range $104.32 - $123.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,375	$2,721	$193.39	$178.21 - $209.08
Q3 2025	3,573	$686	$191.42	$165.52 - $200.78
Q1 2025	2,027	$397	$207.27	$182.78 - $232.97
Q4 2023	24,860	$4,022	$155.62	$140.39 - $170.62
Q3 2023	7,081	$1,028	$141.68	$135.07 - $150.03
Q4 2021	4,348	$476	$111.10	$94.32 - $122.71
Q3 2021	3,471	$386	$113.92	$104.32 - $123.36