REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025

Shares 104 Value ($000) $21 Avg Close $193.39 Range $178.21 - $209.08

Q3 2025

Shares 84 Value ($000) $16 Avg Close $191.42 Range $165.52 - $200.78

Q1 2025

Shares 1,542 Value ($000) $304 Avg Close $207.27 Range $182.78 - $232.97

Q4 2024

Shares 2,002 Value ($000) $428 Avg Close $218.04 Range $201.07 - $233.81

Q3 2024

Shares 2,041 Value ($000) $470 Avg Close $212.60 Range $192.54 - $227.87

Q2 2024

Shares 2,248 Value ($000) $461 Avg Close $199.76 Range $178.84 - $213.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104	$21	$193.39	$178.21 - $209.08
Q3 2025	84	$16	$191.42	$165.52 - $200.78
Q1 2025	1,542	$304	$207.27	$182.78 - $232.97
Q4 2024	2,002	$428	$218.04	$201.07 - $233.81
Q3 2024	2,041	$470	$212.60	$192.54 - $227.87
Q2 2024	2,248	$461	$199.76	$178.84 - $213.21