BIOMARIN PHARMACEUTICAL INC

Ticker: BMRN CUSIP: 09061G101 Class: EQTY

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

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

Q4 2025

Shares 110,802 Value ($000) $7 Avg Close $54.44 Range $50.76 - $63.89

Q3 2025

Shares 167,032 Value ($000) $9 Avg Close $57.19 Range $52.48 - $63.97

Q2 2025

Shares 163,261 Value ($000) $9 Avg Close $58.89 Range $52.93 - $70.63

Q1 2025

Shares 155,946 Value ($000) $11 Avg Close $67.28 Range $60.63 - $73.51

Q4 2024

Shares 171,018 Value ($000) $11 Avg Close $66.98 Range $61.15 - $70.98

Q3 2024

Shares 213,344 Value ($000) $15 Avg Close $83.59 Range $67.75 - $94.85

Q2 2024

Shares 199,757 Value ($000) $16 Avg Close $83.25 Range $73.68 - $93.36

Q1 2024

Shares 93,794 Value ($000) $8 Avg Close $89.52 Range $83.44 - $99.25

Q4 2023

Shares 96,866 Value ($000) $9 Avg Close $88.47 Range $76.02 - $99.56

Q3 2023

Shares 104,697 Value ($000) $9 Avg Close $88.98 Range $83.85 - $95.13

Q2 2023

Shares 109,231 Value ($000) $10 Avg Close $94.11 Range $85.66 - $100.38

Q1 2023

Shares 110,279 Value ($000) $11 Avg Close $103.67 Range $87.34 - $117.77

Q4 2022

Shares 112,458 Value ($000) $12 Avg Close $93.88 Range $80.53 - $109.56

Q3 2022

Shares 106,802 Value ($000) $9,039 Avg Close $89.04 Range $81.66 - $97.76

Q2 2022

Shares 139,947 Value ($000) $11,608 Avg Close $79.62 Range $70.73 - $86.98

Q1 2022

Shares 152,710 Value ($000) $12,467 Avg Close $83.67 Range $72.00 - $94.20

Q4 2021

Shares 157,218 Value ($000) $13,854 Avg Close $82.51 Range $71.59 - $92.17

Q3 2021

Shares 136,484 Value ($000) $10,621 Avg Close $78.90 Range $73.95 - $85.74

Q2 2021

Shares 135,436 Value ($000) $11,298 Avg Close $79.27 Range $74.43 - $86.33

Q1 2021

Shares 140,383 Value ($000) $10,533 Avg Close $81.69 Range $72.77 - $92.20

Q4 2020

Shares 128,386 Value ($000) $11,218 Avg Close $79.28 Range $71.65 - $92.57

Q3 2020

Shares 124,507 Value ($000) $9,461 Avg Close $101.18 Range $71.35 - $131.95

Q2 2020

Shares 123,663 Value ($000) $15,184 Avg Close $99.39 Range $78.77 - $124.95

Q1 2020

Shares 117,663 Value ($000) $10,013 Avg Close $86.16 Range $68.25 - $97.10

Q4 2019

Shares 114,640 Value ($000) $9,619 Avg Close $75.53 Range $62.88 - $86.50

Q3 2019

Shares 113,926 Value ($000) $7,683 Avg Close $77.02 Range $67.24 - $86.99

Q2 2019

Shares 107,425 Value ($000) $9,190 Avg Close $85.55 Range $79.79 - $94.00

Q1 2019

Shares 108,303 Value ($000) $9,584 Avg Close $92.68 Range $82.01 - $100.13

Q4 2018

Shares 84,814 Value ($000) $6,926 Avg Close $95.13 Range $79.13 - $106.74

Q3 2018

Shares 84,814 Value ($000) $8,233 Avg Close $99.82 Range $92.77 - $106.20

Q2 2018

Shares 97,492 Value ($000) $9,186 Avg Close $87.57 Range $75.81 - $99.76

Q1 2018

Shares 96,948 Value ($000) $7,869 Avg Close $85.82 Range $77.05 - $93.44

Q4 2017

Shares 99,334 Value ($000) $8,844 Avg Close $86.95 Range $80.10 - $96.05

Q3 2017

Shares 95,416 Value ($000) $8,855 Avg Close $88.36 Range $80.29 - $95.45

Q2 2017

Shares 144,339 Value ($000) $13,095 Avg Close $90.98 Range $85.45 - $100.51

Q1 2017

Shares 140,907 Value ($000) $12,387 Avg Close $88.96 Range $82.57 - $95.79

Q4 2016

Shares 89,025 Value ($000) $7,400 Avg Close $86.00 Range $78.42 - $98.34

Q3 2016

Shares 192,339 Value ($000) $17,839 Avg Close $94.17 Range $77.04 - $102.49

Q2 2016

Shares 157,792 Value ($000) $12,202 Avg Close $85.01 Range $73.45 - $94.08

Q1 2016

Shares 82,209 Value ($000) $6,775 Avg Close $81.36 Range $62.12 - $105.61

Q4 2015

Shares 80,085 Value ($000) $8,395 Avg Close $104.32 Range $91.21 - $118.48

Q3 2015

Shares 76,915 Value ($000) $8,111 Avg Close $133.58 Range $95.09 - $151.75

Q2 2015

Shares 71,747 Value ($000) $9,793 Avg Close $123.92 Range $110.50 - $141.51

Q1 2015

Shares 71,633 Value ($000) $8,905 Avg Close $105.95 Range $88.51 - $133.54

Q4 2014

Shares 55,480 Value ($000) $5,006 Avg Close $83.16 Range $65.91 - $96.36

Q3 2014

Shares 67,280 Value ($000) $4,864 Avg Close $65.72 Range $55.36 - $73.35

Q2 2014

Shares 63,717 Value ($000) $3,953 Avg Close $60.41 Range $55.04 - $70.42

Q1 2014

Shares 61,688 Value ($000) $4,189 Avg Close $73.70 Range $64.61 - $84.25

Q4 2013

Shares 30,042 Value ($000) $2,116 Avg Close $67.90 Range $58.65 - $76.02

Q3 2013

Shares 26,475 Value ($000) $1,910 Avg Close $66.46 Range $56.31 - $80.67

Q2 2013

Shares 11,300 Value ($000) $630 Avg Close $62.32 Range $53.53 - $71.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,802	$7	$54.44	$50.76 - $63.89
Q3 2025	167,032	$9	$57.19	$52.48 - $63.97
Q2 2025	163,261	$9	$58.89	$52.93 - $70.63
Q1 2025	155,946	$11	$67.28	$60.63 - $73.51
Q4 2024	171,018	$11	$66.98	$61.15 - $70.98
Q3 2024	213,344	$15	$83.59	$67.75 - $94.85
Q2 2024	199,757	$16	$83.25	$73.68 - $93.36
Q1 2024	93,794	$8	$89.52	$83.44 - $99.25
Q4 2023	96,866	$9	$88.47	$76.02 - $99.56
Q3 2023	104,697	$9	$88.98	$83.85 - $95.13
Q2 2023	109,231	$10	$94.11	$85.66 - $100.38
Q1 2023	110,279	$11	$103.67	$87.34 - $117.77
Q4 2022	112,458	$12	$93.88	$80.53 - $109.56
Q3 2022	106,802	$9,039	$89.04	$81.66 - $97.76
Q2 2022	139,947	$11,608	$79.62	$70.73 - $86.98
Q1 2022	152,710	$12,467	$83.67	$72.00 - $94.20
Q4 2021	157,218	$13,854	$82.51	$71.59 - $92.17
Q3 2021	136,484	$10,621	$78.90	$73.95 - $85.74
Q2 2021	135,436	$11,298	$79.27	$74.43 - $86.33
Q1 2021	140,383	$10,533	$81.69	$72.77 - $92.20
Q4 2020	128,386	$11,218	$79.28	$71.65 - $92.57
Q3 2020	124,507	$9,461	$101.18	$71.35 - $131.95
Q2 2020	123,663	$15,184	$99.39	$78.77 - $124.95
Q1 2020	117,663	$10,013	$86.16	$68.25 - $97.10
Q4 2019	114,640	$9,619	$75.53	$62.88 - $86.50
Q3 2019	113,926	$7,683	$77.02	$67.24 - $86.99
Q2 2019	107,425	$9,190	$85.55	$79.79 - $94.00
Q1 2019	108,303	$9,584	$92.68	$82.01 - $100.13
Q4 2018	84,814	$6,926	$95.13	$79.13 - $106.74
Q3 2018	84,814	$8,233	$99.82	$92.77 - $106.20
Q2 2018	97,492	$9,186	$87.57	$75.81 - $99.76
Q1 2018	96,948	$7,869	$85.82	$77.05 - $93.44
Q4 2017	99,334	$8,844	$86.95	$80.10 - $96.05
Q3 2017	95,416	$8,855	$88.36	$80.29 - $95.45
Q2 2017	144,339	$13,095	$90.98	$85.45 - $100.51
Q1 2017	140,907	$12,387	$88.96	$82.57 - $95.79
Q4 2016	89,025	$7,400	$86.00	$78.42 - $98.34
Q3 2016	192,339	$17,839	$94.17	$77.04 - $102.49
Q2 2016	157,792	$12,202	$85.01	$73.45 - $94.08
Q1 2016	82,209	$6,775	$81.36	$62.12 - $105.61
Q4 2015	80,085	$8,395	$104.32	$91.21 - $118.48
Q3 2015	76,915	$8,111	$133.58	$95.09 - $151.75
Q2 2015	71,747	$9,793	$123.92	$110.50 - $141.51
Q1 2015	71,633	$8,905	$105.95	$88.51 - $133.54
Q4 2014	55,480	$5,006	$83.16	$65.91 - $96.36
Q3 2014	67,280	$4,864	$65.72	$55.36 - $73.35
Q2 2014	63,717	$3,953	$60.41	$55.04 - $70.42
Q1 2014	61,688	$4,189	$73.70	$64.61 - $84.25
Q4 2013	30,042	$2,116	$67.90	$58.65 - $76.02
Q3 2013	26,475	$1,910	$66.46	$56.31 - $80.67
Q2 2013	11,300	$630	$62.32	$53.53 - $71.56