REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 23,710 Value ($000) $4,824 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 24,983 Value ($000) $4,800 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 27,895 Value ($000) $5,533 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 22,962 Value ($000) $4,521 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 32,241 Value ($000) $6,888 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 29,512 Value ($000) $6,430 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 24,906 Value ($000) $5,113 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 23,902 Value ($000) $4,610 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 24,595 Value ($000) $3,979 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 26,943 Value ($000) $3,912 Avg Close $141.68 Range $135.07 - $150.03