BOOT BARN HLDGS INC

Ticker: BOOT CUSIP: 099406100 Class: EQTY

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

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

Q4 2025

Shares 26,262 Value ($000) $5 Avg Close $186.56 Range $162.10 - $210.25

Q3 2025

Shares 31,661 Value ($000) $5 Avg Close $172.36 Range $151.58 - $191.31

Q2 2025

Shares 31,781 Value ($000) $5 Avg Close $132.72 Range $86.17 - $170.16

Q1 2025

Shares 33,163 Value ($000) $4 Avg Close $133.72 Range $99.07 - $176.64

Q4 2024

Shares 35,097 Value ($000) $5 Avg Close $147.71 Range $124.38 - $169.83

Q3 2024

Shares 36,486 Value ($000) $6 Avg Close $137.52 Range $110.65 - $169.05

Q2 2024

Shares 37,940 Value ($000) $5 Avg Close $112.60 Range $95.28 - $134.61

Q1 2024

Shares 32,001 Value ($000) $3 Avg Close $82.65 Range $68.37 - $95.37

Q4 2023

Shares 31,213 Value ($000) $2 Avg Close $75.17 Range $66.73 - $83.13

Q3 2023

Shares 31,885 Value ($000) $3 Avg Close $89.95 Range $79.08 - $104.91

Q2 2023

Shares 31,451 Value ($000) $3 Avg Close $73.34 Range $64.33 - $86.00

Q1 2023

Shares 33,755 Value ($000) $3 Avg Close $76.66 Range $59.21 - $88.80

Q4 2022

Shares 35,753 Value ($000) $2 Avg Close $59.96 Range $50.20 - $68.28

Q3 2022

Shares 35,490 Value ($000) $2,074 Avg Close $67.02 Range $54.73 - $77.48

Q2 2022

Shares 29,153 Value ($000) $2,009 Avg Close $85.62 Range $65.78 - $100.75

Q1 2022

Shares 25,520 Value ($000) $2,483 Avg Close $94.87 Range $74.11 - $126.69

Q4 2021

Shares 25,586 Value ($000) $3,146 Avg Close $112.98 Range $87.08 - $134.50

Q3 2021

Shares 25,590 Value ($000) $2,292 Avg Close $86.16 Range $73.00 - $99.64

Q2 2021

Shares 25,173 Value ($000) $2,115 Avg Close $73.28 Range $60.23 - $86.70

Q1 2021

Shares 25,187 Value ($000) $1,570 Avg Close $58.69 Range $41.44 - $69.18

Q4 2020

Shares 27,733 Value ($000) $1,201 Avg Close $37.65 Range $28.06 - $44.55

Q3 2020

Shares 32,066 Value ($000) $903 Avg Close $24.27 Range $17.87 - $30.67

Q2 2020

Shares 35,813 Value ($000) $772 Avg Close $19.57 Range $10.13 - $30.46

Q1 2020

Shares 38,368 Value ($000) $496 Avg Close $31.90 Range $8.03 - $48.11

Q4 2019

Shares 34,176 Value ($000) $1,510 Avg Close $39.49 Range $31.73 - $45.15

Q2 2019

Shares 38,861 Value ($000) $1,384 Avg Close $30.12 Range $25.13 - $36.54

Q4 2018

Shares 2,517 Value ($000) $41 Avg Close $22.98 Range $15.01 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,262	$5	$186.56	$162.10 - $210.25
Q3 2025	31,661	$5	$172.36	$151.58 - $191.31
Q2 2025	31,781	$5	$132.72	$86.17 - $170.16
Q1 2025	33,163	$4	$133.72	$99.07 - $176.64
Q4 2024	35,097	$5	$147.71	$124.38 - $169.83
Q3 2024	36,486	$6	$137.52	$110.65 - $169.05
Q2 2024	37,940	$5	$112.60	$95.28 - $134.61
Q1 2024	32,001	$3	$82.65	$68.37 - $95.37
Q4 2023	31,213	$2	$75.17	$66.73 - $83.13
Q3 2023	31,885	$3	$89.95	$79.08 - $104.91
Q2 2023	31,451	$3	$73.34	$64.33 - $86.00
Q1 2023	33,755	$3	$76.66	$59.21 - $88.80
Q4 2022	35,753	$2	$59.96	$50.20 - $68.28
Q3 2022	35,490	$2,074	$67.02	$54.73 - $77.48
Q2 2022	29,153	$2,009	$85.62	$65.78 - $100.75
Q1 2022	25,520	$2,483	$94.87	$74.11 - $126.69
Q4 2021	25,586	$3,146	$112.98	$87.08 - $134.50
Q3 2021	25,590	$2,292	$86.16	$73.00 - $99.64
Q2 2021	25,173	$2,115	$73.28	$60.23 - $86.70
Q1 2021	25,187	$1,570	$58.69	$41.44 - $69.18
Q4 2020	27,733	$1,201	$37.65	$28.06 - $44.55
Q3 2020	32,066	$903	$24.27	$17.87 - $30.67
Q2 2020	35,813	$772	$19.57	$10.13 - $30.46
Q1 2020	38,368	$496	$31.90	$8.03 - $48.11
Q4 2019	34,176	$1,510	$39.49	$31.73 - $45.15
Q2 2019	38,861	$1,384	$30.12	$25.13 - $36.54
Q4 2018	2,517	$41	$22.98	$15.01 - $29.93