EVERTEC INC

Ticker: EVTC CUSIP: 30040P103 Class: EQTY

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

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

Q4 2025

Shares 54,262 Value ($000) $2 Avg Close $29.71 Range $26.72 - $33.97

Q3 2025

Shares 70,394 Value ($000) $2 Avg Close $34.85 Range $32.69 - $37.73

Q2 2025

Shares 68,954 Value ($000) $2 Avg Close $35.37 Range $31.32 - $38.50

Q1 2025

Shares 69,470 Value ($000) $3 Avg Close $34.42 Range $31.31 - $38.21

Q4 2024

Shares 76,346 Value ($000) $3 Avg Close $34.15 Range $31.85 - $37.12

Q3 2024

Shares 76,346 Value ($000) $3 Avg Close $33.12 Range $28.56 - $36.52

Q2 2024

Shares 79,829 Value ($000) $3 Avg Close $35.87 Range $31.20 - $39.64

Q1 2024

Shares 69,385 Value ($000) $3 Avg Close $39.08 Range $35.25 - $41.81

Q4 2023

Shares 68,406 Value ($000) $3 Avg Close $36.39 Range $31.26 - $41.22

Q3 2023

Shares 68,946 Value ($000) $3 Avg Close $38.52 Range $36.00 - $41.51

Q2 2023

Shares 68,720 Value ($000) $3 Avg Close $34.24 Range $31.12 - $36.69

Q1 2023

Shares 70,722 Value ($000) $2 Avg Close $34.62 Range $31.70 - $37.73

Q4 2022

Shares 74,771 Value ($000) $2 Avg Close $32.35 Range $29.72 - $35.50

Q3 2022

Shares 76,463 Value ($000) $2,396 Avg Close $34.52 Range $30.22 - $39.59

Q2 2022

Shares 58,830 Value ($000) $2,169 Avg Close $37.52 Range $32.98 - $41.57

Q1 2022

Shares 51,713 Value ($000) $2,172 Avg Close $42.00 Range $36.68 - $49.59

Q4 2021

Shares 51,897 Value ($000) $2,594 Avg Close $45.34 Range $40.72 - $50.03

Q3 2021

Shares 52,055 Value ($000) $2,399 Avg Close $44.12 Range $40.48 - $46.69

Q2 2021

Shares 51,127 Value ($000) $2,233 Avg Close $41.28 Range $36.56 - $43.74

Q1 2021

Shares 51,684 Value ($000) $1,923 Avg Close $36.70 Range $33.01 - $39.84

Q4 2020

Shares 58,553 Value ($000) $2,302 Avg Close $36.21 Range $31.98 - $41.30

Q3 2020

Shares 67,227 Value ($000) $2,333 Avg Close $31.30 Range $25.41 - $35.43

Q2 2020

Shares 73,024 Value ($000) $2,057 Avg Close $25.76 Range $19.11 - $31.15

Q1 2020

Shares 79,444 Value ($000) $1,801 Avg Close $29.70 Range $17.67 - $34.42

Q4 2019

Shares 74,664 Value ($000) $2,521 Avg Close $30.67 Range $28.66 - $33.17

Q2 2019

Shares 81,779 Value ($000) $2,673 Avg Close $28.37 Range $26.21 - $31.75

Q1 2019

Shares 81,758 Value ($000) $2,271 Avg Close $27.23 Range $24.19 - $29.94

Q4 2018

Shares 79,968 Value ($000) $2,118 Avg Close $25.19 Range $21.53 - $28.60

Q3 2018

Shares 75,926 Value ($000) $1,830 Avg Close $22.76 Range $20.76 - $24.55

Q2 2018

Shares 75,926 Value ($000) $1,663 Avg Close $19.51 Range $15.20 - $22.00

Q1 2018

Shares 76,787 Value ($000) $1,252 Avg Close $15.07 Range $12.90 - $16.83

Q4 2017

Shares 6,787 Value ($000) $92 Avg Close $13.58 Range $12.08 - $15.82

Q3 2017

Shares 6,787 Value ($000) $107 Avg Close $17.13 Range $13.81 - $18.62

Q2 2017

Shares 6,787 Value ($000) $117 Avg Close $15.57 Range $14.02 - $16.93

Q1 2017

Shares 6,787 Value ($000) $108 Avg Close $16.05 Range $14.62 - $17.21

Q4 2016

Shares 6,787 Value ($000) $121 Avg Close $15.55 Range $13.24 - $17.52

Q3 2016

Shares 6,787 Value ($000) $114 Avg Close $15.61 Range $14.07 - $16.48

Q2 2016

Shares 6,787 Value ($000) $105 Avg Close $13.39 Range $11.98 - $15.18

Q1 2016

Shares 6,787 Value ($000) $95 Avg Close $12.41 Range $10.31 - $15.22

Q4 2015

Shares 6,787 Value ($000) $114 Avg Close $16.09 Range $13.58 - $17.89

Q3 2015

Shares 6,787 Value ($000) $123 Avg Close $17.17 Range $15.85 - $19.65

Q2 2015

Shares 6,787 Value ($000) $144 Avg Close $19.88 Range $18.14 - $20.92

Q1 2015

Shares 4,500 Value ($000) $98 Avg Close $18.98 Range $17.36 - $20.60

Q4 2014

Shares 4,500 Value ($000) $99 Avg Close $19.65 Range $18.27 - $20.56

Q3 2014

Shares 4,500 Value ($000) $101 Avg Close $20.36 Range $19.27 - $21.91

Q2 2014

Shares 4,500 Value ($000) $109 Avg Close $21.14 Range $19.62 - $22.52

Q1 2014

Shares 4,500 Value ($000) $110 Avg Close $21.83 Range $20.18 - $23.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,262	$2	$29.71	$26.72 - $33.97
Q3 2025	70,394	$2	$34.85	$32.69 - $37.73
Q2 2025	68,954	$2	$35.37	$31.32 - $38.50
Q1 2025	69,470	$3	$34.42	$31.31 - $38.21
Q4 2024	76,346	$3	$34.15	$31.85 - $37.12
Q3 2024	76,346	$3	$33.12	$28.56 - $36.52
Q2 2024	79,829	$3	$35.87	$31.20 - $39.64
Q1 2024	69,385	$3	$39.08	$35.25 - $41.81
Q4 2023	68,406	$3	$36.39	$31.26 - $41.22
Q3 2023	68,946	$3	$38.52	$36.00 - $41.51
Q2 2023	68,720	$3	$34.24	$31.12 - $36.69
Q1 2023	70,722	$2	$34.62	$31.70 - $37.73
Q4 2022	74,771	$2	$32.35	$29.72 - $35.50
Q3 2022	76,463	$2,396	$34.52	$30.22 - $39.59
Q2 2022	58,830	$2,169	$37.52	$32.98 - $41.57
Q1 2022	51,713	$2,172	$42.00	$36.68 - $49.59
Q4 2021	51,897	$2,594	$45.34	$40.72 - $50.03
Q3 2021	52,055	$2,399	$44.12	$40.48 - $46.69
Q2 2021	51,127	$2,233	$41.28	$36.56 - $43.74
Q1 2021	51,684	$1,923	$36.70	$33.01 - $39.84
Q4 2020	58,553	$2,302	$36.21	$31.98 - $41.30
Q3 2020	67,227	$2,333	$31.30	$25.41 - $35.43
Q2 2020	73,024	$2,057	$25.76	$19.11 - $31.15
Q1 2020	79,444	$1,801	$29.70	$17.67 - $34.42
Q4 2019	74,664	$2,521	$30.67	$28.66 - $33.17
Q2 2019	81,779	$2,673	$28.37	$26.21 - $31.75
Q1 2019	81,758	$2,271	$27.23	$24.19 - $29.94
Q4 2018	79,968	$2,118	$25.19	$21.53 - $28.60
Q3 2018	75,926	$1,830	$22.76	$20.76 - $24.55
Q2 2018	75,926	$1,663	$19.51	$15.20 - $22.00
Q1 2018	76,787	$1,252	$15.07	$12.90 - $16.83
Q4 2017	6,787	$92	$13.58	$12.08 - $15.82
Q3 2017	6,787	$107	$17.13	$13.81 - $18.62
Q2 2017	6,787	$117	$15.57	$14.02 - $16.93
Q1 2017	6,787	$108	$16.05	$14.62 - $17.21
Q4 2016	6,787	$121	$15.55	$13.24 - $17.52
Q3 2016	6,787	$114	$15.61	$14.07 - $16.48
Q2 2016	6,787	$105	$13.39	$11.98 - $15.18
Q1 2016	6,787	$95	$12.41	$10.31 - $15.22
Q4 2015	6,787	$114	$16.09	$13.58 - $17.89
Q3 2015	6,787	$123	$17.17	$15.85 - $19.65
Q2 2015	6,787	$144	$19.88	$18.14 - $20.92
Q1 2015	4,500	$98	$18.98	$17.36 - $20.60
Q4 2014	4,500	$99	$19.65	$18.27 - $20.56
Q3 2014	4,500	$101	$20.36	$19.27 - $21.91
Q2 2014	4,500	$109	$21.14	$19.62 - $22.52
Q1 2014	4,500	$110	$21.83	$20.18 - $23.20