REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 26,000 Value ($000) $5,290 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 29,199 Value ($000) $5,610 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 2,695 Value ($000) $535 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 13,687 Value ($000) $2,695 Avg Close $207.27 Range $182.78 - $232.97

Q3 2024

Shares 9,963 Value ($000) $2,171 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 7,294 Value ($000) $1,497 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,000	$5,290	$193.39	$178.21 - $209.08
Q3 2025	29,199	$5,610	$191.42	$165.52 - $200.78
Q2 2025	2,695	$535	$195.23	$159.25 - $211.96
Q1 2025	13,687	$2,695	$207.27	$182.78 - $232.97
Q3 2024	9,963	$2,171	$212.60	$192.54 - $227.87
Q2 2024	7,294	$1,497	$199.76	$178.84 - $213.21