ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

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

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

Q4 2025

Shares 88,326 Value ($000) $4 Avg Close $48.52 Range $45.10 - $54.28

Q3 2025

Shares 110,896 Value ($000) $6 Avg Close $47.26 Range $40.45 - $53.45

Q2 2025

Shares 111,701 Value ($000) $5 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 113,679 Value ($000) $6 Avg Close $53.06 Range $49.68 - $58.14

Q4 2024

Shares 120,970 Value ($000) $6 Avg Close $53.19 Range $48.52 - $59.71

Q3 2024

Shares 122,525 Value ($000) $6 Avg Close $45.71 Range $38.59 - $51.19

Q2 2024

Shares 124,620 Value ($000) $5 Avg Close $34.83 Range $31.19 - $39.61

Q1 2024

Shares 109,169 Value ($000) $4 Avg Close $30.88 Range $28.79 - $33.43

Q4 2023

Shares 86,177 Value ($000) $3 Avg Close $25.03 Range $19.56 - $30.91

Q3 2023

Shares 65,528 Value ($000) $1 Avg Close $23.37 Range $22.00 - $25.08

Q2 2023

Shares 92,049 Value ($000) $2 Avg Close $24.18 Range $21.49 - $27.11

Q1 2023

Shares 94,989 Value ($000) $3 Avg Close $26.47 Range $22.33 - $29.14

Q4 2022

Shares 91,487 Value ($000) $2 Avg Close $21.54 Range $19.68 - $24.84

Q3 2022

Shares 79,930 Value ($000) $1,669 Avg Close $24.87 Range $20.19 - $29.35

Q2 2022

Shares 70,744 Value ($000) $1,833 Avg Close $26.88 Range $23.63 - $32.74

Q1 2022

Shares 63,139 Value ($000) $2,037 Avg Close $33.36 Range $31.21 - $35.87

Q4 2021

Shares 58,982 Value ($000) $2,046 Avg Close $32.08 Range $28.39 - $36.01

Q3 2021

Shares 54,755 Value ($000) $1,696 Avg Close $33.17 Range $30.29 - $37.71

Q2 2021

Shares 45,073 Value ($000) $1,674 Avg Close $39.10 Range $35.59 - $41.16

Q1 2021

Shares 45,054 Value ($000) $1,712 Avg Close $39.42 Range $36.03 - $43.23

Q4 2020

Shares 49,037 Value ($000) $1,884 Avg Close $33.51 Range $26.05 - $39.99

Q3 2020

Shares 55,637 Value ($000) $1,454 Avg Close $27.68 Range $23.55 - $31.97

Q2 2020

Shares 58,264 Value ($000) $1,571 Avg Close $26.14 Range $21.01 - $29.67

Q1 2020

Shares 60,162 Value ($000) $1,453 Avg Close $31.91 Range $20.03 - $39.37

Q4 2019

Shares 55,950 Value ($000) $2,103 Avg Close $34.07 Range $29.14 - $38.12

Q2 2019

Shares 69,047 Value ($000) $2,369 Avg Close $33.13 Range $30.51 - $35.86

Q4 2018

Shares 71,009 Value ($000) $1,823 Avg Close $27.05 Range $24.02 - $30.25

Q3 2018

Shares 64,930 Value ($000) $1,828 Avg Close $27.28 Range $24.37 - $28.98

Q2 2018

Shares 64,930 Value ($000) $1,603 Avg Close $24.36 Range $22.13 - $27.16

Q1 2018

Shares 71,392 Value ($000) $1,694 Avg Close $23.64 Range $20.23 - $26.37

Q4 2017

Shares 72,092 Value ($000) $1,634 Avg Close $23.22 Range $22.01 - $25.00

Q3 2017

Shares 72,092 Value ($000) $1,652 Avg Close $22.65 Range $21.03 - $24.65

Q2 2017

Shares 69,159 Value ($000) $1,546 Avg Close $22.38 Range $20.51 - $23.97

Q1 2017

Shares 66,604 Value ($000) $1,423 Avg Close $20.29 Range $18.20 - $22.96

Q4 2016

Shares 64,474 Value ($000) $1,171 Avg Close $18.72 Range $15.11 - $20.20

Q3 2016

Shares 71,012 Value ($000) $1,375 Avg Close $18.98 Range $17.57 - $20.32

Q2 2016

Shares 71,012 Value ($000) $1,384 Avg Close $20.30 Range $18.25 - $22.00

Q1 2016

Shares 73,788 Value ($000) $1,532 Avg Close $18.82 Range $15.07 - $23.20

Q4 2015

Shares 85,188 Value ($000) $1,827 Avg Close $23.02 Range $20.20 - $24.61

Q3 2015

Shares 83,588 Value ($000) $1,759 Avg Close $22.54 Range $20.42 - $25.02

Q2 2015

Shares 86,088 Value ($000) $2,112 Avg Close $23.50 Range $21.36 - $25.80

Q1 2015

Shares 10,788 Value ($000) $233 Avg Close $19.87 Range $17.78 - $22.21

Q4 2014

Shares 10,788 Value ($000) $217 Avg Close $19.06 Range $17.33 - $21.04

Q3 2014

Shares 10,788 Value ($000) $203 Avg Close $18.76 Range $17.32 - $20.06

Q2 2014

Shares 1,796 Value ($000) $100 Avg Close $18.62 Range $17.35 - $20.47

Q1 2014

Shares 1,796 Value ($000) $106 Avg Close $20.23 Range $18.35 - $21.65

Q4 2013

Shares 1,796 Value ($000) $117 Avg Close $19.83 Range $17.27 - $21.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,326	$4	$48.52	$45.10 - $54.28
Q3 2025	110,896	$6	$47.26	$40.45 - $53.45
Q2 2025	111,701	$5	$49.17	$44.06 - $57.49
Q1 2025	113,679	$6	$53.06	$49.68 - $58.14
Q4 2024	120,970	$6	$53.19	$48.52 - $59.71
Q3 2024	122,525	$6	$45.71	$38.59 - $51.19
Q2 2024	124,620	$5	$34.83	$31.19 - $39.61
Q1 2024	109,169	$4	$30.88	$28.79 - $33.43
Q4 2023	86,177	$3	$25.03	$19.56 - $30.91
Q3 2023	65,528	$1	$23.37	$22.00 - $25.08
Q2 2023	92,049	$2	$24.18	$21.49 - $27.11
Q1 2023	94,989	$3	$26.47	$22.33 - $29.14
Q4 2022	91,487	$2	$21.54	$19.68 - $24.84
Q3 2022	79,930	$1,669	$24.87	$20.19 - $29.35
Q2 2022	70,744	$1,833	$26.88	$23.63 - $32.74
Q1 2022	63,139	$2,037	$33.36	$31.21 - $35.87
Q4 2021	58,982	$2,046	$32.08	$28.39 - $36.01
Q3 2021	54,755	$1,696	$33.17	$30.29 - $37.71
Q2 2021	45,073	$1,674	$39.10	$35.59 - $41.16
Q1 2021	45,054	$1,712	$39.42	$36.03 - $43.23
Q4 2020	49,037	$1,884	$33.51	$26.05 - $39.99
Q3 2020	55,637	$1,454	$27.68	$23.55 - $31.97
Q2 2020	58,264	$1,571	$26.14	$21.01 - $29.67
Q1 2020	60,162	$1,453	$31.91	$20.03 - $39.37
Q4 2019	55,950	$2,103	$34.07	$29.14 - $38.12
Q2 2019	69,047	$2,369	$33.13	$30.51 - $35.86
Q4 2018	71,009	$1,823	$27.05	$24.02 - $30.25
Q3 2018	64,930	$1,828	$27.28	$24.37 - $28.98
Q2 2018	64,930	$1,603	$24.36	$22.13 - $27.16
Q1 2018	71,392	$1,694	$23.64	$20.23 - $26.37
Q4 2017	72,092	$1,634	$23.22	$22.01 - $25.00
Q3 2017	72,092	$1,652	$22.65	$21.03 - $24.65
Q2 2017	69,159	$1,546	$22.38	$20.51 - $23.97
Q1 2017	66,604	$1,423	$20.29	$18.20 - $22.96
Q4 2016	64,474	$1,171	$18.72	$15.11 - $20.20
Q3 2016	71,012	$1,375	$18.98	$17.57 - $20.32
Q2 2016	71,012	$1,384	$20.30	$18.25 - $22.00
Q1 2016	73,788	$1,532	$18.82	$15.07 - $23.20
Q4 2015	85,188	$1,827	$23.02	$20.20 - $24.61
Q3 2015	83,588	$1,759	$22.54	$20.42 - $25.02
Q2 2015	86,088	$2,112	$23.50	$21.36 - $25.80
Q1 2015	10,788	$233	$19.87	$17.78 - $22.21
Q4 2014	10,788	$217	$19.06	$17.33 - $21.04
Q3 2014	10,788	$203	$18.76	$17.32 - $20.06
Q2 2014	1,796	$100	$18.62	$17.35 - $20.47
Q1 2014	1,796	$106	$20.23	$18.35 - $21.65
Q4 2013	1,796	$117	$19.83	$17.27 - $21.98