CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

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

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

Q4 2025

Shares 87,983 Value ($000) $2 Avg Close $26.23 Range $21.60 - $30.81

Q3 2025

Shares 112,962 Value ($000) $3 Avg Close $27.48 Range $24.44 - $30.90

Q2 2025

Shares 111,009 Value ($000) $3 Avg Close $30.00 Range $23.99 - $33.79

Q1 2025

Shares 114,225 Value ($000) $3 Avg Close $27.53 Range $22.92 - $32.98

Q4 2024

Shares 125,238 Value ($000) $4 Avg Close $30.55 Range $25.96 - $35.84

Q3 2024

Shares 123,411 Value ($000) $3 Avg Close $25.11 Range $20.18 - $28.72

Q2 2024

Shares 131,777 Value ($000) $3 Avg Close $17.93 Range $16.12 - $21.40

Q1 2024

Shares 122,908 Value ($000) $2 Avg Close $15.57 Range $13.03 - $18.99

Q4 2023

Shares 122,296 Value ($000) $2 Avg Close $15.36 Range $13.51 - $19.61

Q3 2023

Shares 123,283 Value ($000) $2 Avg Close $16.54 Range $14.20 - $18.38

Q2 2023

Shares 122,389 Value ($000) $2 Avg Close $16.42 Range $14.13 - $18.62

Q1 2023

Shares 129,016 Value ($000) $2 Avg Close $11.99 Range $8.23 - $14.75

Q4 2022

Shares 134,750 Value ($000) $1 Avg Close $11.13 Range $8.18 - $14.33

Q3 2022

Shares 136,044 Value ($000) $1,644 Avg Close $15.47 Range $11.63 - $19.52

Q2 2022

Shares 107,797 Value ($000) $1,618 Avg Close $15.65 Range $13.25 - $17.45

Q1 2022

Shares 95,506 Value ($000) $1,694 Avg Close $16.42 Range $13.21 - $18.72

Q4 2021

Shares 93,983 Value ($000) $1,513 Avg Close $18.49 Range $14.80 - $22.87

Q3 2021

Shares 96,381 Value ($000) $1,865 Avg Close $16.80 Range $13.67 - $22.29

Q2 2021

Shares 44,267 Value ($000) $971 Avg Close $21.91 Range $19.82 - $24.90

Q1 2021

Shares 45,412 Value ($000) $926 Avg Close $20.84 Range $15.91 - $27.52

Q4 2020

Shares 48,433 Value ($000) $843 Avg Close $12.42 Range $7.47 - $18.06

Q3 2020

Shares 53,234 Value ($000) $532 Avg Close $12.32 Range $9.18 - $16.36

Q2 2020

Shares 53,794 Value ($000) $621 Avg Close $13.40 Range $7.55 - $19.55

Q1 2020

Shares 59,535 Value ($000) $606 Avg Close $25.03 Range $5.64 - $33.35

Q4 2019

Shares 55,149 Value ($000) $1,852 Avg Close $34.19 Range $30.37 - $37.77

Q2 2019

Shares 65,971 Value ($000) $2,381 Avg Close $37.44 Range $33.33 - $41.18

Q1 2019

Shares 66,233 Value ($000) $2,647 Avg Close $36.76 Range $33.26 - $38.79

Q4 2018

Shares 66,671 Value ($000) $2,216 Avg Close $36.85 Range $32.36 - $40.23

Q3 2018

Shares 62,240 Value ($000) $2,504 Avg Close $34.24 Range $31.39 - $37.78

Q2 2018

Shares 62,231 Value ($000) $2,183 Avg Close $33.77 Range $30.48 - $37.26

Q1 2018

Shares 63,817 Value ($000) $2,404 Avg Close $34.51 Range $30.26 - $39.90

Q4 2017

Shares 63,418 Value ($000) $2,207 Avg Close $32.00 Range $29.33 - $35.28

Q3 2017

Shares 64,855 Value ($000) $2,358 Avg Close $32.45 Range $28.82 - $35.60

Q2 2017

Shares 63,728 Value ($000) $2,474 Avg Close $36.76 Range $33.54 - $39.61

Q1 2017

Shares 62,365 Value ($000) $2,765 Avg Close $37.11 Range $33.89 - $39.70

Q4 2016

Shares 59,588 Value ($000) $2,288 Avg Close $34.83 Range $33.12 - $37.18

Q3 2016

Shares 63,996 Value ($000) $2,449 Avg Close $32.93 Range $30.27 - $34.22

Q2 2016

Shares 60,210 Value ($000) $2,194 Avg Close $30.21 Range $28.28 - $31.63

Q1 2016

Shares 10,427 Value ($000) $373 Avg Close $27.17 Range $22.67 - $31.51

Q4 2015

Shares 922,348 Value ($000) $30,893 Avg Close $29.33 Range $26.83 - $31.90

Q3 2015

Shares 913,732 Value ($000) $29,589 Avg Close $31.41 Range $26.20 - $35.27

Q2 2015

Shares 876,132 Value ($000) $35,171 Avg Close $34.91 Range $32.68 - $38.20

Q1 2015

Shares 990,647 Value ($000) $44,552 Avg Close $32.92 Range $27.41 - $37.89

Q4 2014

Shares 1,002,797 Value ($000) $35,713 Avg Close $28.71 Range $24.29 - $30.65

Q3 2014

Shares 953,797 Value ($000) $32,466 Avg Close $28.52 Range $26.80 - $29.97

Q2 2014

Shares 977,372 Value ($000) $34,476 Avg Close $24.95 Range $22.19 - $28.99

Q1 2014

Shares 1,203,486 Value ($000) $34,781 Avg Close $24.26 Range $22.23 - $26.93

Q4 2013

Shares 1,290,286 Value ($000) $43,067 Avg Close $26.30 Range $24.89 - $27.49

Q3 2013

Shares 1,369,086 Value ($000) $43,436 Avg Close $23.96 Range $21.94 - $25.54

Q2 2013

Shares 1,254,100 Value ($000) $35,032 Avg Close $23.13 Range $21.11 - $25.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,983	$2	$26.23	$21.60 - $30.81
Q3 2025	112,962	$3	$27.48	$24.44 - $30.90
Q2 2025	111,009	$3	$30.00	$23.99 - $33.79
Q1 2025	114,225	$3	$27.53	$22.92 - $32.98
Q4 2024	125,238	$4	$30.55	$25.96 - $35.84
Q3 2024	123,411	$3	$25.11	$20.18 - $28.72
Q2 2024	131,777	$3	$17.93	$16.12 - $21.40
Q1 2024	122,908	$2	$15.57	$13.03 - $18.99
Q4 2023	122,296	$2	$15.36	$13.51 - $19.61
Q3 2023	123,283	$2	$16.54	$14.20 - $18.38
Q2 2023	122,389	$2	$16.42	$14.13 - $18.62
Q1 2023	129,016	$2	$11.99	$8.23 - $14.75
Q4 2022	134,750	$1	$11.13	$8.18 - $14.33
Q3 2022	136,044	$1,644	$15.47	$11.63 - $19.52
Q2 2022	107,797	$1,618	$15.65	$13.25 - $17.45
Q1 2022	95,506	$1,694	$16.42	$13.21 - $18.72
Q4 2021	93,983	$1,513	$18.49	$14.80 - $22.87
Q3 2021	96,381	$1,865	$16.80	$13.67 - $22.29
Q2 2021	44,267	$971	$21.91	$19.82 - $24.90
Q1 2021	45,412	$926	$20.84	$15.91 - $27.52
Q4 2020	48,433	$843	$12.42	$7.47 - $18.06
Q3 2020	53,234	$532	$12.32	$9.18 - $16.36
Q2 2020	53,794	$621	$13.40	$7.55 - $19.55
Q1 2020	59,535	$606	$25.03	$5.64 - $33.35
Q4 2019	55,149	$1,852	$34.19	$30.37 - $37.77
Q2 2019	65,971	$2,381	$37.44	$33.33 - $41.18
Q1 2019	66,233	$2,647	$36.76	$33.26 - $38.79
Q4 2018	66,671	$2,216	$36.85	$32.36 - $40.23
Q3 2018	62,240	$2,504	$34.24	$31.39 - $37.78
Q2 2018	62,231	$2,183	$33.77	$30.48 - $37.26
Q1 2018	63,817	$2,404	$34.51	$30.26 - $39.90
Q4 2017	63,418	$2,207	$32.00	$29.33 - $35.28
Q3 2017	64,855	$2,358	$32.45	$28.82 - $35.60
Q2 2017	63,728	$2,474	$36.76	$33.54 - $39.61
Q1 2017	62,365	$2,765	$37.11	$33.89 - $39.70
Q4 2016	59,588	$2,288	$34.83	$33.12 - $37.18
Q3 2016	63,996	$2,449	$32.93	$30.27 - $34.22
Q2 2016	60,210	$2,194	$30.21	$28.28 - $31.63
Q1 2016	10,427	$373	$27.17	$22.67 - $31.51
Q4 2015	922,348	$30,893	$29.33	$26.83 - $31.90
Q3 2015	913,732	$29,589	$31.41	$26.20 - $35.27
Q2 2015	876,132	$35,171	$34.91	$32.68 - $38.20
Q1 2015	990,647	$44,552	$32.92	$27.41 - $37.89
Q4 2014	1,002,797	$35,713	$28.71	$24.29 - $30.65
Q3 2014	953,797	$32,466	$28.52	$26.80 - $29.97
Q2 2014	977,372	$34,476	$24.95	$22.19 - $28.99
Q1 2014	1,203,486	$34,781	$24.26	$22.23 - $26.93
Q4 2013	1,290,286	$43,067	$26.30	$24.89 - $27.49
Q3 2013	1,369,086	$43,436	$23.96	$21.94 - $25.54
Q2 2013	1,254,100	$35,032	$23.13	$21.11 - $25.04