REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 232,531 Value ($000) $47,311 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 344,081 Value ($000) $66,108 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 268,437 Value ($000) $53,247 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 200,971 Value ($000) $39,571 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 57,831 Value ($000) $12,354 Avg Close $218.04 Range $201.07 - $233.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,531	$47,311	$193.39	$178.21 - $209.08
Q3 2025	344,081	$66,108	$191.42	$165.52 - $200.78
Q2 2025	268,437	$53,247	$195.23	$159.25 - $211.96
Q1 2025	200,971	$39,571	$207.27	$182.78 - $232.97
Q4 2024	57,831	$12,354	$218.04	$201.07 - $233.81