CARMAX INC

Ticker: KMX CUSIP: 143130102 Class: COM

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

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

Q4 2025

Shares 129,867 Value ($000) $5 Avg Close $39.99 Range $30.26 - $47.44

Q3 2025

Shares 56,950 Value ($000) $3 Avg Close $59.71 Range $42.75 - $71.99

Q2 2025

Shares 57,063 Value ($000) $4 Avg Close $67.25 Range $61.34 - $82.79

Q1 2025

Shares 100,719 Value ($000) $8 Avg Close $80.17 Range $67.20 - $89.47

Q4 2024

Shares 91,547 Value ($000) $7 Avg Close $78.54 Range $69.95 - $91.25

Q3 2024

Shares 158,961 Value ($000) $12 Avg Close $79.07 Range $70.75 - $86.82

Q2 2024

Shares 174,391 Value ($000) $13 Avg Close $72.06 Range $65.83 - $86.61

Q1 2024

Shares 167,138 Value ($000) $15 Avg Close $75.64 Range $66.86 - $88.22

Q4 2023

Shares 129,478 Value ($000) $10 Avg Close $67.22 Range $59.66 - $84.20

Q3 2023

Shares 128,419 Value ($000) $9 Avg Close $81.89 Range $68.73 - $87.50

Q2 2023

Shares 135,928 Value ($000) $11 Avg Close $73.21 Range $61.15 - $87.06

Q1 2023

Shares 136,331 Value ($000) $9 Avg Close $66.93 Range $55.77 - $80.92

Q4 2022

Shares 136,220 Value ($000) $8 Avg Close $64.20 Range $52.10 - $76.64

Q3 2022

Shares 139,626 Value ($000) $9,206 Avg Close $91.38 Range $63.61 - $106.24

Q2 2022

Shares 139,670 Value ($000) $12,651 Avg Close $94.04 Range $84.37 - $105.90

Q1 2022

Shares 139,414 Value ($000) $14,203 Avg Close $107.57 Range $95.04 - $130.57

Q4 2021

Shares 156,271 Value ($000) $20,302 Avg Close $140.03 Range $121.65 - $155.98

Q3 2021

Shares 147,206 Value ($000) $18,964 Avg Close $133.08 Range $122.51 - $147.73

Q2 2021

Shares 138,046 Value ($000) $17,823 Avg Close $123.63 Range $112.63 - $138.77

Q1 2021

Shares 129,864 Value ($000) $17,122 Avg Close $121.72 Range $92.13 - $136.54

Q4 2020

Shares 122,096 Value ($000) $11,503 Avg Close $93.77 Range $84.70 - $101.16

Q3 2020

Shares 124,437 Value ($000) $11,438 Avg Close $99.89 Range $85.71 - $109.31

Q2 2020

Shares 123,955 Value ($000) $11,058 Avg Close $78.36 Range $47.06 - $98.96

Q1 2020

Shares 134,014 Value ($000) $7,265 Avg Close $84.61 Range $37.59 - $103.18

Q4 2019

Shares 147,357 Value ($000) $12,825 Avg Close $94.07 Range $83.39 - $100.49

Q3 2019

Shares 142,064 Value ($000) $12,510 Avg Close $85.82 Range $79.37 - $92.01

Q2 2019

Shares 141,601 Value ($000) $12,279 Avg Close $78.21 Range $68.24 - $88.64

Q1 2019

Shares 141,111 Value ($000) $9,819 Avg Close $61.63 Range $57.95 - $70.99

Q4 2018

Shares 117,358 Value ($000) $7,012 Avg Close $66.00 Range $55.24 - $75.34

Q3 2018

Shares 117,071 Value ($000) $8,749 Avg Close $76.27 Range $72.08 - $80.91

Q2 2018

Shares 136,745 Value ($000) $9,967 Avg Close $66.77 Range $57.05 - $81.67

Q1 2018

Shares 141,985 Value ($000) $8,805 Avg Close $65.37 Range $58.97 - $72.88

Q4 2017

Shares 142,564 Value ($000) $9,132 Avg Close $71.34 Range $64.13 - $77.64

Q3 2017

Shares 143,065 Value ($000) $10,847 Avg Close $66.66 Range $62.22 - $76.40

Q2 2017

Shares 141,387 Value ($000) $8,907 Avg Close $60.41 Range $54.29 - $65.80

Q1 2017

Shares 148,964 Value ($000) $8,812 Avg Close $64.97 Range $57.83 - $69.11

Q4 2016

Shares 155,836 Value ($000) $10,063 Avg Close $56.11 Range $47.50 - $66.64

Q3 2016

Shares 158,970 Value ($000) $8,474 Avg Close $56.66 Range $47.00 - $60.81

Q2 2016

Shares 157,035 Value ($000) $7,683 Avg Close $51.36 Range $45.06 - $55.99

Q1 2016

Shares 123,010 Value ($000) $6,281 Avg Close $47.20 Range $41.25 - $53.23

Q4 2015

Shares 120,957 Value ($000) $6,532 Avg Close $57.08 Range $50.57 - $60.59

Q3 2015

Shares 123,574 Value ($000) $7,341 Avg Close $62.65 Range $55.27 - $68.99

Q2 2015

Shares 126,521 Value ($000) $8,366 Avg Close $71.28 Range $65.96 - $75.40

Q1 2015

Shares 129,407 Value ($000) $8,903 Avg Close $65.20 Range $60.83 - $69.60

Q4 2014

Shares 130,104 Value ($000) $8,645 Avg Close $55.45 Range $43.27 - $68.71

Q3 2014

Shares 137,052 Value ($000) $6,383 Avg Close $51.22 Range $46.44 - $54.28

Q2 2014

Shares 132,525 Value ($000) $6,872 Avg Close $45.42 Range $42.54 - $53.67

Q1 2014

Shares 126,905 Value ($000) $5,908 Avg Close $46.71 Range $43.90 - $49.68

Q4 2013

Shares 119,107 Value ($000) $5,628 Avg Close $49.02 Range $45.91 - $53.08

Q3 2013

Shares 102,357 Value ($000) $4,949 Avg Close $48.92 Range $46.27 - $52.47

Q2 2013

Shares 913 Value ($000) $43 Avg Close $45.40 Range $40.34 - $48.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,867	$5	$39.99	$30.26 - $47.44
Q3 2025	56,950	$3	$59.71	$42.75 - $71.99
Q2 2025	57,063	$4	$67.25	$61.34 - $82.79
Q1 2025	100,719	$8	$80.17	$67.20 - $89.47
Q4 2024	91,547	$7	$78.54	$69.95 - $91.25
Q3 2024	158,961	$12	$79.07	$70.75 - $86.82
Q2 2024	174,391	$13	$72.06	$65.83 - $86.61
Q1 2024	167,138	$15	$75.64	$66.86 - $88.22
Q4 2023	129,478	$10	$67.22	$59.66 - $84.20
Q3 2023	128,419	$9	$81.89	$68.73 - $87.50
Q2 2023	135,928	$11	$73.21	$61.15 - $87.06
Q1 2023	136,331	$9	$66.93	$55.77 - $80.92
Q4 2022	136,220	$8	$64.20	$52.10 - $76.64
Q3 2022	139,626	$9,206	$91.38	$63.61 - $106.24
Q2 2022	139,670	$12,651	$94.04	$84.37 - $105.90
Q1 2022	139,414	$14,203	$107.57	$95.04 - $130.57
Q4 2021	156,271	$20,302	$140.03	$121.65 - $155.98
Q3 2021	147,206	$18,964	$133.08	$122.51 - $147.73
Q2 2021	138,046	$17,823	$123.63	$112.63 - $138.77
Q1 2021	129,864	$17,122	$121.72	$92.13 - $136.54
Q4 2020	122,096	$11,503	$93.77	$84.70 - $101.16
Q3 2020	124,437	$11,438	$99.89	$85.71 - $109.31
Q2 2020	123,955	$11,058	$78.36	$47.06 - $98.96
Q1 2020	134,014	$7,265	$84.61	$37.59 - $103.18
Q4 2019	147,357	$12,825	$94.07	$83.39 - $100.49
Q3 2019	142,064	$12,510	$85.82	$79.37 - $92.01
Q2 2019	141,601	$12,279	$78.21	$68.24 - $88.64
Q1 2019	141,111	$9,819	$61.63	$57.95 - $70.99
Q4 2018	117,358	$7,012	$66.00	$55.24 - $75.34
Q3 2018	117,071	$8,749	$76.27	$72.08 - $80.91
Q2 2018	136,745	$9,967	$66.77	$57.05 - $81.67
Q1 2018	141,985	$8,805	$65.37	$58.97 - $72.88
Q4 2017	142,564	$9,132	$71.34	$64.13 - $77.64
Q3 2017	143,065	$10,847	$66.66	$62.22 - $76.40
Q2 2017	141,387	$8,907	$60.41	$54.29 - $65.80
Q1 2017	148,964	$8,812	$64.97	$57.83 - $69.11
Q4 2016	155,836	$10,063	$56.11	$47.50 - $66.64
Q3 2016	158,970	$8,474	$56.66	$47.00 - $60.81
Q2 2016	157,035	$7,683	$51.36	$45.06 - $55.99
Q1 2016	123,010	$6,281	$47.20	$41.25 - $53.23
Q4 2015	120,957	$6,532	$57.08	$50.57 - $60.59
Q3 2015	123,574	$7,341	$62.65	$55.27 - $68.99
Q2 2015	126,521	$8,366	$71.28	$65.96 - $75.40
Q1 2015	129,407	$8,903	$65.20	$60.83 - $69.60
Q4 2014	130,104	$8,645	$55.45	$43.27 - $68.71
Q3 2014	137,052	$6,383	$51.22	$46.44 - $54.28
Q2 2014	132,525	$6,872	$45.42	$42.54 - $53.67
Q1 2014	126,905	$5,908	$46.71	$43.90 - $49.68
Q4 2013	119,107	$5,628	$49.02	$45.91 - $53.08
Q3 2013	102,357	$4,949	$48.92	$46.27 - $52.47
Q2 2013	913	$43	$45.40	$40.34 - $48.86