REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 20,969 Value ($000) $4,266 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 22,330 Value ($000) $4,290 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 22,558 Value ($000) $4,475 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 30,471 Value ($000) $6,000 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 24,451 Value ($000) $5,224 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 25,052 Value ($000) $5,458 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 24,452 Value ($000) $5,019 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 23,617 Value ($000) $4,555 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 12,367 Value ($000) $2,001 Avg Close $155.62 Range $140.39 - $170.62