REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 1,572 Value ($000) $302 Avg Close $191.42 Range $165.52 - $200.78

Q2 2025

Shares 3,284 Value ($000) $651 Avg Close $195.23 Range $159.25 - $211.96

Q1 2025

Shares 2,739 Value ($000) $539 Avg Close $207.27 Range $182.78 - $232.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,572	$302	$191.42	$165.52 - $200.78
Q2 2025	3,284	$651	$195.23	$159.25 - $211.96
Q1 2025	2,739	$539	$207.27	$182.78 - $232.97