REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 4,424 Value ($000) $850 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 9,941 Value ($000) $1,972 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 2,357 Value ($000) $464 Avg Close $207.27 Range $182.78 - $232.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,424	$850	$191.42	$165.52 - $200.78
Q2 2025	9,941	$1,972	$195.23	$159.25 - $211.96
Q1 2025	2,357	$464	$207.27	$182.78 - $232.97