ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

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

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

Q4 2025

Shares 455,685 Value ($000) $124 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 596,971 Value ($000) $146 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 579,692 Value ($000) $138 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 515,411 Value ($000) $104 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 513,111 Value ($000) $109 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 482,758 Value ($000) $111 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 556,624 Value ($000) $127 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 501,708 Value ($000) $99 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 398,907 Value ($000) $79 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 326,824 Value ($000) $57 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 262,709 Value ($000) $51 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 269,757 Value ($000) $53 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 270,141 Value ($000) $45 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 258,861 Value ($000) $36,036 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 261,970 Value ($000) $38,285 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 291,729 Value ($000) $50,654 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 299,828 Value ($000) $52,594 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 289,979 Value ($000) $48,904 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 206,156 Value ($000) $35,481 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 328,421 Value ($000) $50,647 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 348,186 Value ($000) $51,308 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 313,811 Value ($000) $36,629 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 309,339 Value ($000) $37,805 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 296,989 Value ($000) $26,763 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 316,590 Value ($000) $37,335 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 322,999 Value ($000) $36,107 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 321,776 Value ($000) $36,244 Avg Close $95.97 Range $84.84 - $104.82

Q4 2018

Shares 253,557 Value ($000) $20,823 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 253,996 Value ($000) $23,505 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 288,541 Value ($000) $27,689 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 287,486 Value ($000) $26,226 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 290,086 Value ($000) $25,803 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 287,844 Value ($000) $24,628 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 408,519 Value ($000) $31,735 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 286,489 Value ($000) $23,458 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 245,617 Value ($000) $17,885 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 247,527 Value ($000) $15,942 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 252,476 Value ($000) $14,271 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 202,468 Value ($000) $11,975 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 186,548 Value ($000) $10,327 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 188,306 Value ($000) $10,638 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 177,335 Value ($000) $11,366 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 194,823 Value ($000) $12,245 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 196,343 Value ($000) $10,885 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 178,671 Value ($000) $8,868 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 194,052 Value ($000) $10,461 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 194,037 Value ($000) $10,256 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 187,339 Value ($000) $9,591 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 246,180 Value ($000) $11,551 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 18,752 Value ($000) $846 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,685	$124	$250.62	$222.68 - $284.23
Q3 2025	596,971	$146	$238.95	$216.74 - $256.21
Q2 2025	579,692	$138	$206.04	$156.76 - $237.29
Q1 2025	515,411	$104	$212.91	$194.45 - $243.09
Q4 2024	513,111	$109	$216.79	$201.22 - $232.20
Q3 2024	482,758	$111	$220.13	$193.92 - $238.23
Q2 2024	556,624	$127	$207.63	$177.44 - $235.09
Q1 2024	501,708	$99	$186.28	$175.88 - $195.83
Q4 2023	398,907	$79	$172.22	$149.23 - $196.15
Q3 2023	326,824	$57	$176.96	$161.51 - $191.75
Q2 2023	262,709	$51	$176.89	$154.43 - $189.07
Q1 2023	269,757	$53	$170.53	$151.49 - $188.41
Q4 2022	270,141	$45	$147.75	$126.15 - $170.82
Q3 2022	258,861	$36,036	$148.98	$130.27 - $169.31
Q2 2022	261,970	$38,285	$147.64	$133.27 - $159.51
Q1 2022	291,729	$50,654	$151.24	$134.63 - $167.25
Q4 2021	299,828	$52,594	$164.67	$151.41 - $178.15
Q3 2021	289,979	$48,904	$155.29	$144.68 - $165.98
Q2 2021	206,156	$35,481	$147.67	$132.59 - $159.38
Q1 2021	328,421	$50,647	$141.13	$130.91 - $150.65
Q4 2020	348,186	$51,308	$121.19	$104.01 - $135.47
Q3 2020	313,811	$36,629	$106.45	$100.27 - $113.53
Q2 2020	309,339	$37,805	$99.37	$74.84 - $115.62
Q1 2020	296,989	$26,763	$98.34	$71.39 - $114.30
Q4 2019	316,590	$37,335	$100.85	$93.45 - $108.24
Q3 2019	322,999	$36,107	$100.85	$92.22 - $110.96
Q2 2019	321,776	$36,244	$95.97	$84.84 - $104.82
Q4 2018	253,557	$20,823	$75.83	$67.05 - $83.24
Q3 2018	253,996	$23,505	$83.80	$78.18 - $87.84
Q2 2018	288,541	$27,689	$81.92	$74.57 - $90.21
Q1 2018	287,486	$26,226	$78.62	$69.80 - $84.83
Q4 2017	290,086	$25,803	$76.11	$71.96 - $80.62
Q3 2017	287,844	$24,628	$68.91	$64.89 - $74.12
Q2 2017	408,519	$31,735	$67.51	$63.32 - $76.76
Q1 2017	286,489	$23,458	$66.43	$59.90 - $71.46
Q4 2016	245,617	$17,885	$57.16	$49.95 - $63.12
Q3 2016	247,527	$15,942	$51.83	$45.46 - $55.76
Q2 2016	252,476	$14,271	$47.53	$43.48 - $49.53
Q1 2016	202,468	$11,975	$43.98	$38.77 - $49.19
Q4 2015	186,548	$10,327	$48.08	$43.78 - $52.31
Q3 2015	188,306	$10,638	$47.18	$40.89 - $53.61
Q2 2015	177,335	$11,366	$52.27	$49.25 - $55.79
Q1 2015	194,823	$12,245	$45.43	$40.96 - $52.21
Q4 2014	196,343	$10,885	$40.60	$33.77 - $46.31
Q3 2014	178,671	$8,868	$40.45	$38.44 - $43.25
Q2 2014	194,052	$10,461	$41.49	$39.15 - $44.24
Q1 2014	194,037	$10,256	$39.25	$36.59 - $42.48
Q4 2013	187,339	$9,591	$37.64	$34.91 - $39.74
Q3 2013	246,180	$11,551	$36.70	$34.36 - $38.26
Q2 2013	18,752	$846	$34.29	$31.76 - $35.85