REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025

Shares 66 Value ($000) $13 Avg Close $193.39 Range $178.21 - $209.08

Q2 2025

Shares 67 Value ($000) $13 Avg Close $195.23 Range $159.25 - $211.96

Q2 2024

Shares 426 Value ($000) $87 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 426 Value ($000) $82 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$13	$193.39	$178.21 - $209.08
Q2 2025	67	$13	$195.23	$159.25 - $211.96
Q2 2024	426	$87	$199.76	$178.84 - $213.21
Q1 2024	426	$82	$174.46	$162.00 - $194.72