REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 56 Value ($000) $7 Avg Close $141.68 Range $120.99 - $153.35

Q4 2022

Shares 68 Value ($000) $10 Avg Close $139.65 Range $126.36 - $148.75

Q3 2022

Shares 65 Value ($000) $8 Avg Close $122.96 Range $112.23 - $132.80

Q2 2022

Shares 47 Value ($000) $6 Avg Close $116.04 Range $104.46 - $127.22

Q1 2022

Shares 13 Value ($000) $1 Avg Close $110.63 Range $97.61 - $119.44

Q4 2021

Shares 11 Value ($000) $1 Avg Close $111.10 Range $94.32 - $122.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	56	$7	$141.68	$120.99 - $153.35
Q4 2022	68	$10	$139.65	$126.36 - $148.75
Q3 2022	65	$8	$122.96	$112.23 - $132.80
Q2 2022	47	$6	$116.04	$104.46 - $127.22
Q1 2022	13	$1	$110.63	$97.61 - $119.44
Q4 2021	11	$1	$111.10	$94.32 - $122.71