Woodline Partners LP

Holdings History for REINSURANCE GROUP OF AMERICA INC - Common stock, $0.01 par value (RGA)

Symbol: RGA on NYSE
Investment type: Equity / Common stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	+0.38%	$97,738,115	480,380	+480,380	NEW	$203.46	Q4 2025
30 Sep 2025		-0.02%	$0	0	-22,987	-100%	$225.36	Q3 2025
30 Jun 2025	0.02%	-0.15%	$4,559,701	22,987	-145,488	-86%	$198.36	Q2 2025
31 Mar 2025	0.22%	-0.02%	$33,172,728	168,475	-13,508		$196.90	Q1 2025
31 Dec 2024	0.26%	+0.05%	$38,877,028	181,983	+36,042	+25%	$213.63	Q4 2024
30 Sep 2024	0.27%	-0%	$31,796,166	145,941	-2,075	-1.4%	$217.87	Q3 2024
30 Jun 2024	0.29%	+0.03%	$30,383,244	148,016	+15,725	+12%	$205.27	Q2 2024
31 Mar 2024	0.24%	+0.24%	$25,516,288	132,291	+132,291	NEW	$192.88	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.