REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2025

Shares 4,565 Value ($000) $929 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 4,863 Value ($000) $934 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 4,499 Value ($000) $892 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 4,606 Value ($000) $907 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 4,642 Value ($000) $992 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 4,457 Value ($000) $971 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 4,377 Value ($000) $898 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,565	$929	$193.39	$178.21 - $209.08
Q3 2025	4,863	$934	$191.42	$165.52 - $200.78
Q2 2025	4,499	$892	$195.23	$159.25 - $211.96
Q1 2025	4,606	$907	$207.27	$182.78 - $232.97
Q4 2024	4,642	$992	$218.04	$201.07 - $233.81
Q3 2024	4,457	$971	$212.60	$192.54 - $227.87
Q2 2024	4,377	$898	$199.76	$178.84 - $213.21