REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q3 2024

Shares 1,536 Value ($000) $335 Avg Close $212.60 Range $192.54 - $227.87

Q1 2024

Shares 1,647 Value ($000) $318 Avg Close $174.46 Range $162.00 - $194.72

Q4 2023

Shares 1,975 Value ($000) $320 Avg Close $155.62 Range $140.39 - $170.62

Q3 2023

Shares 1,162 Value ($000) $169 Avg Close $141.68 Range $135.07 - $150.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,536	$335	$212.60	$192.54 - $227.87
Q1 2024	1,647	$318	$174.46	$162.00 - $194.72
Q4 2023	1,975	$320	$155.62	$140.39 - $170.62
Q3 2023	1,162	$169	$141.68	$135.07 - $150.03