CLOUDFLARE INC

Ticker: NET CUSIP: 18915M107 Class: CL A COM

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

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

Q4 2025
Shares 284,048 Value ($000) $56 Avg Close $211.53 Range $181.16 - $260.00
Q3 2025
Shares 359,094 Value ($000) $79 Avg Close $204.15 Range $178.51 - $230.10
Q2 2025
Shares 350,869 Value ($000) $69 Avg Close $145.18 Range $89.42 - $196.20
Q1 2025
Shares 344,391 Value ($000) $39 Avg Close $132.56 Range $106.10 - $177.37
Q4 2024
Shares 364,315 Value ($000) $39 Avg Close $97.70 Range $77.80 - $119.42
Q3 2024
Shares 369,422 Value ($000) $30 Avg Close $80.39 Range $69.26 - $87.18
Q2 2024
Shares 341,484 Value ($000) $28 Avg Close $80.68 Range $66.24 - $97.89
Q1 2024
Shares 330,781 Value ($000) $32 Avg Close $90.55 Range $74.37 - $116.00
Q4 2023
Shares 380,674 Value ($000) $32 Avg Close $69.95 Range $53.88 - $86.91
Q3 2023
Shares 344,517 Value ($000) $22 Avg Close $64.03 Range $56.08 - $76.07
Q2 2023
Shares 323,108 Value ($000) $21 Avg Close $59.68 Range $39.90 - $72.00
Q1 2023
Shares 301,387 Value ($000) $19 Avg Close $54.68 Range $37.56 - $72.41
Q4 2022
Shares 276,040 Value ($000) $13 Avg Close $49.47 Range $37.37 - $62.95
Q3 2022
Shares 280,090 Value ($000) $15,466 Avg Close $59.39 Range $43.22 - $80.99
Q2 2022
Shares 255,644 Value ($000) $11,187 Avg Close $72.02 Range $38.96 - $128.40
Q1 2022
Shares 227,843 Value ($000) $28,488 Avg Close $104.27 Range $76.61 - $132.45
Q4 2021
Shares 254,807 Value ($000) $33,462 Avg Close $167.57 Range $108.93 - $221.64
Q3 2021
Shares 236,928 Value ($000) $26,881 Avg Close $119.48 Range $99.51 - $137.07
Q2 2021
Shares 311,054 Value ($000) $32,917 Avg Close $82.78 Range $64.84 - $109.98
Q1 2021
Shares 245,552 Value ($000) $17,219 Avg Close $77.08 Range $60.96 - $95.77
Q4 2020
Shares 221,718 Value ($000) $16,839 Avg Close $65.56 Range $40.50 - $88.77
Q3 2020
Shares 121,046 Value ($000) $4,967 Avg Close $38.28 Range $32.70 - $45.28
Q2 2020
Shares 98,444 Value ($000) $3,534 Avg Close $27.93 Range $21.18 - $38.48
Q1 2020
Shares 24,522 Value ($000) $576 Avg Close $19.45 Range $15.05 - $26.28