REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,938 Value ($000) $394 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 1,832 Value ($000) $352 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 2,182 Value ($000) $433 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 4,884 Value ($000) $962 Avg Close $207.27 Range $182.78 - $232.97

Q2 2024

Shares 7,105 Value ($000) $1,458 Avg Close $199.76 Range $178.84 - $213.21

Q2 2023

Shares 4,365 Value ($000) $605 Avg Close $142.18 Range $131.29 - $151.77

Q1 2023

Shares 3,641 Value ($000) $483 Avg Close $141.68 Range $120.99 - $153.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,938	$394	$193.39	$178.21 - $209.08
Q3 2025	1,832	$352	$191.42	$165.52 - $200.78
Q2 2025	2,182	$433	$195.23	$159.25 - $211.96
Q1 2025	4,884	$962	$207.27	$182.78 - $232.97
Q2 2024	7,105	$1,458	$199.76	$178.84 - $213.21
Q2 2023	4,365	$605	$142.18	$131.29 - $151.77
Q1 2023	3,641	$483	$141.68	$120.99 - $153.35