REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 1,405 Value ($000) $279 Avg Close $195.23 Range $159.25 - $211.96

Q2 2024

Shares 8,796 Value ($000) $1,806 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 2,885 Value ($000) $556 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 3,258 Value ($000) $527 Avg Close $155.62 Range $140.39 - $170.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,405	$279	$195.23	$159.25 - $211.96
Q2 2024	8,796	$1,806	$199.76	$178.84 - $213.21
Q1 2024	2,885	$556	$174.46	$162.00 - $194.72
Q4 2023	3,258	$527	$155.62	$140.39 - $170.62