BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

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

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

Q4 2025

Shares 110,232 Value ($000) $25 Avg Close $227.30 Range $214.17 - $237.72

Q3 2025

Shares 149,458 Value ($000) $36 Avg Close $247.24 Range $230.09 - $269.71

Q2 2025

Shares 143,600 Value ($000) $35 Avg Close $235.04 Range $209.84 - $244.67

Q1 2025

Shares 151,873 Value ($000) $37 Avg Close $231.86 Range $216.57 - $242.74

Q4 2024

Shares 154,416 Value ($000) $35 Avg Close $219.85 Range $204.19 - $233.38

Q3 2024

Shares 149,194 Value ($000) $32 Avg Close $204.45 Range $191.07 - $218.59

Q2 2024

Shares 144,436 Value ($000) $28 Avg Close $193.07 Range $183.16 - $201.88

Q1 2024

Shares 134,426 Value ($000) $28 Avg Close $195.53 Range $185.89 - $203.69

Q4 2023

Shares 117,184 Value ($000) $24 Avg Close $178.14 Range $160.87 - $200.83

Q3 2023

Shares 91,036 Value ($000) $16 Avg Close $170.29 Range $155.50 - $182.36

Q2 2023

Shares 80,368 Value ($000) $13 Avg Close $144.85 Range $133.26 - $159.51

Q1 2023

Shares 116,800 Value ($000) $17 Avg Close $136.28 Range $126.23 - $149.80

Q4 2022

Shares 115,805 Value ($000) $16 Avg Close $134.59 Range $124.33 - $144.69

Q3 2022

Shares 106,130 Value ($000) $15,313 Avg Close $153.09 Range $134.40 - $172.78

Q2 2022

Shares 107,005 Value ($000) $15,278 Avg Close $136.23 Range $124.45 - $151.48

Q1 2022

Shares 108,985 Value ($000) $17,932 Avg Close $143.43 Range $128.48 - $171.21

Q4 2021

Shares 113,639 Value ($000) $20,725 Avg Close $163.68 Range $149.89 - $173.13

Q3 2021

Shares 144,600 Value ($000) $24,259 Avg Close $158.00 Range $149.60 - $164.23

Q2 2021

Shares 129,411 Value ($000) $20,899 Avg Close $147.75 Range $140.73 - $154.76

Q1 2021

Shares 97,624 Value ($000) $14,866 Avg Close $135.98 Range $126.88 - $145.70

Q4 2020

Shares 94,287 Value ($000) $14,415 Avg Close $133.05 Range $120.27 - $141.89

Q3 2020

Shares 93,662 Value ($000) $12,365 Avg Close $122.11 Range $113.04 - $131.86

Q2 2020

Shares 149,346 Value ($000) $18,791 Avg Close $105.31 Range $81.84 - $116.83

Q1 2020

Shares 145,033 Value ($000) $13,824 Avg Close $103.19 Range $74.41 - $121.34

Q4 2019

Shares 160,510 Value ($000) $19,666 Avg Close $110.07 Range $103.57 - $114.02

Q3 2019

Shares 155,796 Value ($000) $19,410 Avg Close $115.41 Range $107.71 - $122.67

Q2 2019

Shares 172,511 Value ($000) $22,411 Avg Close $107.51 Range $92.86 - $119.06

Q1 2019

Shares 194,431 Value ($000) $20,103 Avg Close $89.16 Range $82.09 - $93.48

Q4 2018

Shares 115,821 Value ($000) $10,689 Avg Close $95.77 Range $81.11 - $118.15

Q3 2018

Shares 143,719 Value ($000) $18,981 Avg Close $111.83 Range $98.32 - $121.88

Q2 2018

Shares 152,590 Value ($000) $17,573 Avg Close $99.13 Range $92.94 - $105.33

Q1 2018

Shares 192,950 Value ($000) $21,179 Avg Close $86.94 Range $76.56 - $96.60

Q4 2017

Shares 216,513 Value ($000) $19,598 Avg Close $76.08 Range $70.31 - $80.87

Q3 2017

Shares 328,571 Value ($000) $26,478 Avg Close $66.85 Range $62.08 - $71.46

Q2 2017

Shares 288,623 Value ($000) $21,772 Avg Close $62.39 Range $57.41 - $67.35

Q1 2017

Shares 300,994 Value ($000) $20,445 Avg Close $58.33 Range $56.04 - $60.85

Q4 2016

Shares 295,011 Value ($000) $19,621 Avg Close $55.66 Range $51.18 - $58.34

Q3 2016

Shares 331,438 Value ($000) $22,479 Avg Close $58.14 Range $55.28 - $61.05

Q2 2016

Shares 338,396 Value ($000) $21,984 Avg Close $52.52 Range $49.06 - $55.94

Q1 2016

Shares 270,289 Value ($000) $16,010 Avg Close $46.01 Range $40.91 - $50.52

Q4 2015

Shares 103,489 Value ($000) $5,570 Avg Close $47.04 Range $43.90 - $50.35

Q3 2015

Shares 100,138 Value ($000) $5,536 Avg Close $44.82 Range $40.82 - $49.57

Q2 2015

Shares 102,933 Value ($000) $5,140 Avg Close $44.18 Range $41.37 - $46.22

Q1 2015

Shares 100,408 Value ($000) $5,508 Avg Close $41.93 Range $36.80 - $45.67

Q4 2014

Shares 101,919 Value ($000) $4,704 Avg Close $35.90 Range $31.36 - $38.56

Q3 2014

Shares 103,684 Value ($000) $4,322 Avg Close $33.89 Range $32.10 - $35.34

Q2 2014

Shares 108,518 Value ($000) $4,504 Avg Close $31.74 Range $28.63 - $34.28

Q1 2014

Shares 109,018 Value ($000) $4,025 Avg Close $30.25 Range $28.15 - $32.07

Q4 2013

Shares 110,218 Value ($000) $4,371 Avg Close $28.99 Range $24.91 - $32.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,232	$25	$227.30	$214.17 - $237.72
Q3 2025	149,458	$36	$247.24	$230.09 - $269.71
Q2 2025	143,600	$35	$235.04	$209.84 - $244.67
Q1 2025	151,873	$37	$231.86	$216.57 - $242.74
Q4 2024	154,416	$35	$219.85	$204.19 - $233.38
Q3 2024	149,194	$32	$204.45	$191.07 - $218.59
Q2 2024	144,436	$28	$193.07	$183.16 - $201.88
Q1 2024	134,426	$28	$195.53	$185.89 - $203.69
Q4 2023	117,184	$24	$178.14	$160.87 - $200.83
Q3 2023	91,036	$16	$170.29	$155.50 - $182.36
Q2 2023	80,368	$13	$144.85	$133.26 - $159.51
Q1 2023	116,800	$17	$136.28	$126.23 - $149.80
Q4 2022	115,805	$16	$134.59	$124.33 - $144.69
Q3 2022	106,130	$15,313	$153.09	$134.40 - $172.78
Q2 2022	107,005	$15,278	$136.23	$124.45 - $151.48
Q1 2022	108,985	$17,932	$143.43	$128.48 - $171.21
Q4 2021	113,639	$20,725	$163.68	$149.89 - $173.13
Q3 2021	144,600	$24,259	$158.00	$149.60 - $164.23
Q2 2021	129,411	$20,899	$147.75	$140.73 - $154.76
Q1 2021	97,624	$14,866	$135.98	$126.88 - $145.70
Q4 2020	94,287	$14,415	$133.05	$120.27 - $141.89
Q3 2020	93,662	$12,365	$122.11	$113.04 - $131.86
Q2 2020	149,346	$18,791	$105.31	$81.84 - $116.83
Q1 2020	145,033	$13,824	$103.19	$74.41 - $121.34
Q4 2019	160,510	$19,666	$110.07	$103.57 - $114.02
Q3 2019	155,796	$19,410	$115.41	$107.71 - $122.67
Q2 2019	172,511	$22,411	$107.51	$92.86 - $119.06
Q1 2019	194,431	$20,103	$89.16	$82.09 - $93.48
Q4 2018	115,821	$10,689	$95.77	$81.11 - $118.15
Q3 2018	143,719	$18,981	$111.83	$98.32 - $121.88
Q2 2018	152,590	$17,573	$99.13	$92.94 - $105.33
Q1 2018	192,950	$21,179	$86.94	$76.56 - $96.60
Q4 2017	216,513	$19,598	$76.08	$70.31 - $80.87
Q3 2017	328,571	$26,478	$66.85	$62.08 - $71.46
Q2 2017	288,623	$21,772	$62.39	$57.41 - $67.35
Q1 2017	300,994	$20,445	$58.33	$56.04 - $60.85
Q4 2016	295,011	$19,621	$55.66	$51.18 - $58.34
Q3 2016	331,438	$22,479	$58.14	$55.28 - $61.05
Q2 2016	338,396	$21,984	$52.52	$49.06 - $55.94
Q1 2016	270,289	$16,010	$46.01	$40.91 - $50.52
Q4 2015	103,489	$5,570	$47.04	$43.90 - $50.35
Q3 2015	100,138	$5,536	$44.82	$40.82 - $49.57
Q2 2015	102,933	$5,140	$44.18	$41.37 - $46.22
Q1 2015	100,408	$5,508	$41.93	$36.80 - $45.67
Q4 2014	101,919	$4,704	$35.90	$31.36 - $38.56
Q3 2014	103,684	$4,322	$33.89	$32.10 - $35.34
Q2 2014	108,518	$4,504	$31.74	$28.63 - $34.28
Q1 2014	109,018	$4,025	$30.25	$28.15 - $32.07
Q4 2013	110,218	$4,371	$28.99	$24.91 - $32.34