REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2024

Shares 4,075 Value ($000) $871 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,800 Value ($000) $392 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 200 Value ($000) $41 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,075	$871	$218.04	$201.07 - $233.81
Q3 2024	1,800	$392	$212.60	$192.54 - $227.87
Q2 2024	200	$41	$199.76	$178.84 - $213.21