AZZ INC

Ticker: AZZ CUSIP: 002474104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 24,968 Value ($000) $3 Avg Close $103.44 Range $92.65 - $111.60

Q3 2025

Shares 24,968 Value ($000) $3 Avg Close $110.55 Range $93.64 - $119.52

Q2 2025

Shares 24,433 Value ($000) $2 Avg Close $87.71 Range $70.36 - $95.39

Q1 2025

Shares 25,330 Value ($000) $2 Avg Close $88.54 Range $77.63 - $98.73

Q4 2024

Shares 27,997 Value ($000) $2 Avg Close $83.82 Range $73.69 - $97.04

Q3 2024

Shares 29,223 Value ($000) $2 Avg Close $78.12 Range $68.78 - $87.63

Q2 2024

Shares 29,223 Value ($000) $2 Avg Close $77.06 Range $69.41 - $85.73

Q1 2024

Shares 21,669 Value ($000) $2 Avg Close $66.41 Range $54.73 - $80.78

Q4 2023

Shares 20,385 Value ($000) $1 Avg Close $48.24 Range $42.51 - $57.65

Q3 2023

Shares 20,385 Value ($000) $1 Avg Close $44.73 Range $39.02 - $49.73

Q2 2023

Shares 21,560 Value ($000) $1 Avg Close $37.35 Range $33.68 - $42.50

Q1 2023

Shares 30,295 Value ($000) $1 Avg Close $39.68 Range $36.27 - $44.86

Q4 2022

Shares 28,939 Value ($000) $1 Avg Close $37.93 Range $29.03 - $41.51

Q3 2022

Shares 29,989 Value ($000) $1,096 Avg Close $40.02 Range $34.19 - $45.71

Q2 2022

Shares 24,122 Value ($000) $984 Avg Close $42.91 Range $37.60 - $47.51

Q1 2022

Shares 21,565 Value ($000) $1,067 Avg Close $47.18 Range $42.42 - $54.08

Q4 2021

Shares 21,354 Value ($000) $1,181 Avg Close $51.55 Range $48.51 - $55.48

Q3 2021

Shares 21,406 Value ($000) $1,146 Avg Close $49.77 Range $47.54 - $54.60

Q2 2021

Shares 21,406 Value ($000) $1,108 Avg Close $49.58 Range $46.31 - $52.55

Q1 2021

Shares 21,848 Value ($000) $1,101 Avg Close $47.59 Range $43.47 - $53.38

Q4 2020

Shares 25,486 Value ($000) $1,208 Avg Close $37.93 Range $30.48 - $45.57

Q3 2020

Shares 29,043 Value ($000) $991 Avg Close $31.01 Range $26.15 - $33.63

Q2 2020

Shares 31,895 Value ($000) $1,094 Avg Close $28.32 Range $22.25 - $35.85

Q1 2020

Shares 33,652 Value ($000) $935 Avg Close $35.24 Range $17.81 - $45.45

Q4 2019

Shares 31,694 Value ($000) $1,445 Avg Close $37.50 Range $32.76 - $43.52

Q2 2019

Shares 33,733 Value ($000) $1,549 Avg Close $40.76 Range $37.33 - $44.39

Q4 2018

Shares 34,072 Value ($000) $1,268 Avg Close $40.87 Range $33.86 - $45.93

Q3 2018

Shares 35,894 Value ($000) $1,812 Avg Close $48.07 Range $38.32 - $50.51

Q2 2018

Shares 34,653 Value ($000) $1,506 Avg Close $39.79 Range $35.49 - $42.18

Q1 2018

Shares 34,653 Value ($000) $1,513 Avg Close $39.98 Range $35.80 - $47.21

Q4 2017

Shares 33,933 Value ($000) $1,735 Avg Close $42.16 Range $38.50 - $46.19

Q3 2017

Shares 35,333 Value ($000) $1,733 Avg Close $44.17 Range $39.80 - $51.05

Q2 2017

Shares 37,962 Value ($000) $2,116 Avg Close $50.26 Range $47.06 - $54.50

Q1 2017

Shares 36,702 Value ($000) $2,181 Avg Close $52.07 Range $49.09 - $57.97

Q4 2016

Shares 34,251 Value ($000) $2,190 Avg Close $53.10 Range $45.07 - $59.60

Q3 2016

Shares 34,872 Value ($000) $2,275 Avg Close $56.06 Range $49.29 - $59.66

Q2 2016

Shares 33,538 Value ($000) $2,011 Avg Close $50.07 Range $47.26 - $53.33

Q1 2016

Shares 2,803 Value ($000) $158 Avg Close $45.29 Range $41.07 - $50.42

Q4 2015

Shares 2,803 Value ($000) $156 Avg Close $48.55 Range $40.27 - $52.54

Q3 2015

Shares 2,803 Value ($000) $137 Avg Close $44.57 Range $39.07 - $46.73

Q2 2015

Shares 2,803 Value ($000) $145 Avg Close $42.07 Range $38.27 - $46.74

Q1 2015

Shares 2,803 Value ($000) $130 Avg Close $37.97 Range $33.21 - $41.05

Q4 2014

Shares 903 Value ($000) $42 Avg Close $38.75 Range $31.55 - $41.23

Q3 2014

Shares 903 Value ($000) $38 Avg Close $39.03 Range $35.78 - $41.92

Q2 2014

Shares 903 Value ($000) $41 Avg Close $37.65 Range $35.27 - $39.86

Q1 2014

Shares 903 Value ($000) $40 Avg Close $36.74 Range $33.94 - $41.36

Q4 2013

Shares 903 Value ($000) $44 Avg Close $38.50 Range $33.66 - $42.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,968	$3	$103.44	$92.65 - $111.60
Q3 2025	24,968	$3	$110.55	$93.64 - $119.52
Q2 2025	24,433	$2	$87.71	$70.36 - $95.39
Q1 2025	25,330	$2	$88.54	$77.63 - $98.73
Q4 2024	27,997	$2	$83.82	$73.69 - $97.04
Q3 2024	29,223	$2	$78.12	$68.78 - $87.63
Q2 2024	29,223	$2	$77.06	$69.41 - $85.73
Q1 2024	21,669	$2	$66.41	$54.73 - $80.78
Q4 2023	20,385	$1	$48.24	$42.51 - $57.65
Q3 2023	20,385	$1	$44.73	$39.02 - $49.73
Q2 2023	21,560	$1	$37.35	$33.68 - $42.50
Q1 2023	30,295	$1	$39.68	$36.27 - $44.86
Q4 2022	28,939	$1	$37.93	$29.03 - $41.51
Q3 2022	29,989	$1,096	$40.02	$34.19 - $45.71
Q2 2022	24,122	$984	$42.91	$37.60 - $47.51
Q1 2022	21,565	$1,067	$47.18	$42.42 - $54.08
Q4 2021	21,354	$1,181	$51.55	$48.51 - $55.48
Q3 2021	21,406	$1,146	$49.77	$47.54 - $54.60
Q2 2021	21,406	$1,108	$49.58	$46.31 - $52.55
Q1 2021	21,848	$1,101	$47.59	$43.47 - $53.38
Q4 2020	25,486	$1,208	$37.93	$30.48 - $45.57
Q3 2020	29,043	$991	$31.01	$26.15 - $33.63
Q2 2020	31,895	$1,094	$28.32	$22.25 - $35.85
Q1 2020	33,652	$935	$35.24	$17.81 - $45.45
Q4 2019	31,694	$1,445	$37.50	$32.76 - $43.52
Q2 2019	33,733	$1,549	$40.76	$37.33 - $44.39
Q4 2018	34,072	$1,268	$40.87	$33.86 - $45.93
Q3 2018	35,894	$1,812	$48.07	$38.32 - $50.51
Q2 2018	34,653	$1,506	$39.79	$35.49 - $42.18
Q1 2018	34,653	$1,513	$39.98	$35.80 - $47.21
Q4 2017	33,933	$1,735	$42.16	$38.50 - $46.19
Q3 2017	35,333	$1,733	$44.17	$39.80 - $51.05
Q2 2017	37,962	$2,116	$50.26	$47.06 - $54.50
Q1 2017	36,702	$2,181	$52.07	$49.09 - $57.97
Q4 2016	34,251	$2,190	$53.10	$45.07 - $59.60
Q3 2016	34,872	$2,275	$56.06	$49.29 - $59.66
Q2 2016	33,538	$2,011	$50.07	$47.26 - $53.33
Q1 2016	2,803	$158	$45.29	$41.07 - $50.42
Q4 2015	2,803	$156	$48.55	$40.27 - $52.54
Q3 2015	2,803	$137	$44.57	$39.07 - $46.73
Q2 2015	2,803	$145	$42.07	$38.27 - $46.74
Q1 2015	2,803	$130	$37.97	$33.21 - $41.05
Q4 2014	903	$42	$38.75	$31.55 - $41.23
Q3 2014	903	$38	$39.03	$35.78 - $41.92
Q2 2014	903	$41	$37.65	$35.27 - $39.86
Q1 2014	903	$40	$36.74	$33.94 - $41.36
Q4 2013	903	$44	$38.50	$33.66 - $42.12