REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 20,223 Value ($000) $4,115 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 21,058 Value ($000) $4,046 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 117,666 Value ($000) $23,340 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 153,955 Value ($000) $30,314 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 160,661 Value ($000) $34,322 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 144,618 Value ($000) $31,508 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 151,418 Value ($000) $31,080 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,223	$4,115	$193.39	$178.21 - $209.08
Q3 2025	21,058	$4,046	$191.42	$165.52 - $200.78
Q2 2025	117,666	$23,340	$195.23	$159.25 - $211.96
Q1 2025	153,955	$30,314	$207.27	$182.78 - $232.97
Q4 2024	160,661	$34,322	$218.04	$201.07 - $233.81
Q3 2024	144,618	$31,508	$212.60	$192.54 - $227.87
Q2 2024	151,418	$31,080	$199.76	$178.84 - $213.21