REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 208 Value ($000) $40 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 860 Value ($000) $171 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 598 Value ($000) $118 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 114 Value ($000) $24 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 172 Value ($000) $37 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 736 Value ($000) $151 Avg Close $199.76 Range $178.84 - $213.21
Q4 2023
Shares 130 Value ($000) $21 Avg Close $155.62 Range $140.39 - $170.62
Q2 2023
Shares 131 Value ($000) $18 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 95 Value ($000) $13 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 153 Value ($000) $22 Avg Close $139.65 Range $126.36 - $148.75