REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,706 Value ($000) $754 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 1,265 Value ($000) $243 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 3,631 Value ($000) $720 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 2,413 Value ($000) $475 Avg Close $207.27 Range $182.78 - $232.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,706	$754	$193.39	$178.21 - $209.08
Q3 2025	1,265	$243	$191.42	$165.52 - $200.78
Q2 2025	3,631	$720	$195.23	$159.25 - $211.96
Q1 2025	2,413	$475	$207.27	$182.78 - $232.97