APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

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

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

Q4 2025

Shares 1,539,551 Value ($000) $396 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 1,486,828 Value ($000) $305 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 1,387,850 Value ($000) $254 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,263,939 Value ($000) $184 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,263,524 Value ($000) $205 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,034,244 Value ($000) $209 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 881,651 Value ($000) $208 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 844,504 Value ($000) $174 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 1,032,778 Value ($000) $167 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,006,537 Value ($000) $139 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,043,904 Value ($000) $152 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 1,144,269 Value ($000) $141 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 1,137,438 Value ($000) $111 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 1,162,909 Value ($000) $95,175 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 1,190,573 Value ($000) $108,410 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 1,267,178 Value ($000) $175,815 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,298,474 Value ($000) $203,813 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 1,277,034 Value ($000) $165,479 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 1,193,319 Value ($000) $169,873 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 935,545 Value ($000) $124,241 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 948,724 Value ($000) $81,694 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 903,162 Value ($000) $53,671 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 856,508 Value ($000) $51,562 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 818,462 Value ($000) $37,741 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 874,130 Value ($000) $52,952 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 834,425 Value ($000) $41,675 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 861,163 Value ($000) $38,645 Avg Close $39.35 Range $36.00 - $42.67

Q4 2018

Shares 626,267 Value ($000) $19,530 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 941,451 Value ($000) $36,408 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,166,065 Value ($000) $53,864 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,164,535 Value ($000) $64,817 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,163,692 Value ($000) $59,444 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,378,524 Value ($000) $69,989 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 1,380,574 Value ($000) $56,958 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 968,773 Value ($000) $37,638 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 986,564 Value ($000) $31,932 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 956,680 Value ($000) $28,814 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 872,899 Value ($000) $20,876 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 675,744 Value ($000) $14,302 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 653,209 Value ($000) $12,202 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 677,066 Value ($000) $9,955 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 676,698 Value ($000) $12,975 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 794,670 Value ($000) $17,884 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 800,213 Value ($000) $19,913 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 794,393 Value ($000) $17,209 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 688,724 Value ($000) $15,489 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 654,227 Value ($000) $13,286 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 623,221 Value ($000) $11,074 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 576,243 Value ($000) $10,082 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 4,883 Value ($000) $73 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,539,551	$396	$239.49	$203.00 - $276.10
Q3 2025	1,486,828	$305	$180.78	$154.17 - $210.09
Q2 2025	1,387,850	$254	$157.45	$122.80 - $184.91
Q1 2025	1,263,939	$184	$166.66	$140.08 - $198.56
Q4 2024	1,263,524	$205	$179.18	$157.38 - $213.06
Q3 2024	1,034,244	$209	$202.36	$169.19 - $252.28
Q2 2024	881,651	$208	$211.43	$183.89 - $245.90
Q1 2024	844,504	$174	$180.39	$145.45 - $211.49
Q4 2023	1,032,778	$167	$144.16	$126.67 - $162.11
Q3 2023	1,006,537	$139	$140.40	$130.48 - $152.20
Q2 2023	1,043,904	$152	$122.26	$106.35 - $143.49
Q1 2023	1,144,269	$141	$111.90	$93.56 - $122.56
Q4 2022	1,137,438	$111	$93.28	$69.06 - $113.00
Q3 2022	1,162,909	$95,175	$93.49	$79.17 - $108.14
Q2 2022	1,190,573	$108,410	$106.08	$84.86 - $128.54
Q1 2022	1,267,178	$175,815	$132.88	$114.17 - $161.12
Q4 2021	1,298,474	$203,813	$139.59	$118.60 - $157.23
Q3 2021	1,277,034	$165,479	$130.59	$119.07 - $139.61
Q2 2021	1,193,319	$169,873	$128.83	$109.75 - $140.08
Q1 2021	935,545	$124,241	$105.71	$82.50 - $130.01
Q4 2020	948,724	$81,694	$70.69	$54.30 - $86.77
Q3 2020	903,162	$53,671	$58.88	$51.70 - $66.52
Q2 2020	856,508	$51,562	$51.23	$39.41 - $59.32
Q1 2020	818,462	$37,741	$54.36	$34.73 - $65.61
Q4 2019	874,130	$52,952	$53.00	$45.93 - $59.39
Q3 2019	834,425	$41,675	$45.34	$40.20 - $49.55
Q2 2019	861,163	$38,645	$39.35	$36.00 - $42.67
Q4 2018	626,267	$19,530	$31.70	$26.71 - $36.59
Q3 2018	941,451	$36,408	$40.70	$34.50 - $46.28
Q2 2018	1,166,065	$53,864	$47.24	$40.94 - $53.43
Q1 2018	1,164,535	$64,817	$50.88	$41.21 - $57.09
Q4 2017	1,163,692	$59,444	$49.42	$44.06 - $55.51
Q3 2017	1,378,524	$69,989	$41.17	$37.27 - $47.66
Q2 2017	1,380,574	$56,958	$38.61	$33.95 - $43.53
Q1 2017	968,773	$37,638	$32.54	$28.65 - $36.13
Q4 2016	986,564	$31,932	$27.48	$24.86 - $30.48
Q3 2016	956,680	$28,814	$25.12	$21.12 - $28.03
Q2 2016	872,899	$20,876	$19.78	$17.42 - $22.16
Q1 2016	675,744	$14,302	$16.27	$13.74 - $19.16
Q4 2015	653,209	$12,202	$15.42	$12.78 - $17.28
Q3 2015	677,066	$9,955	$14.74	$12.61 - $17.35
Q2 2015	676,698	$12,975	$18.01	$16.77 - $19.89
Q1 2015	794,670	$17,884	$20.94	$19.09 - $22.45
Q4 2014	800,213	$19,913	$19.65	$16.17 - $22.42
Q3 2014	794,393	$17,209	$19.16	$17.70 - $20.27
Q2 2014	688,724	$15,489	$17.58	$15.71 - $20.07
Q1 2014	654,227	$13,286	$15.75	$14.03 - $17.89
Q4 2013	623,221	$11,074	$14.86	$14.04 - $15.46
Q3 2013	576,243	$10,082	$13.53	$12.39 - $15.25
Q2 2013	4,883	$73	$12.22	$10.62 - $13.59