REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Berry Wealth Group, LP's Holding History (CIK: 0002008410)

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

Q2 2025

Shares 1,041 Value ($000) $206 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 1,530 Value ($000) $301 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 1,616 Value ($000) $345 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 1,304 Value ($000) $284 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 1,375 Value ($000) $282 Avg Close $199.76 Range $178.84 - $213.21

Q1 2024

Shares 1,871 Value ($000) $361 Avg Close $174.46 Range $162.00 - $194.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,041	$206	$195.23	$159.25 - $211.96
Q1 2025	1,530	$301	$207.27	$182.78 - $232.97
Q4 2024	1,616	$345	$218.04	$201.07 - $233.81
Q3 2024	1,304	$284	$212.60	$192.54 - $227.87
Q2 2024	1,375	$282	$199.76	$178.84 - $213.21
Q1 2024	1,871	$361	$174.46	$162.00 - $194.72