REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 3,764 Value ($000) $766 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 3,035 Value ($000) $583 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 1,080 Value ($000) $214 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 3,160 Value ($000) $622 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 3,130 Value ($000) $669 Avg Close $218.04 Range $201.07 - $233.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,764	$766	$193.39	$178.21 - $209.08
Q3 2025	3,035	$583	$191.42	$165.52 - $200.78
Q2 2025	1,080	$214	$195.23	$159.25 - $211.96
Q1 2025	3,160	$622	$207.27	$182.78 - $232.97
Q4 2024	3,130	$669	$218.04	$201.07 - $233.81