F N B CORP

Ticker: FNB CUSIP: 302520101 Class: COM

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

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

Q4 2025

Shares 200,651 Value ($000) $3 Avg Close $16.27 Range $14.36 - $17.93

Q3 2025

Shares 275,504 Value ($000) $4 Avg Close $15.72 Range $14.29 - $16.83

Q2 2025

Shares 275,504 Value ($000) $4 Avg Close $13.25 Range $10.63 - $14.49

Q1 2025

Shares 283,071 Value ($000) $4 Avg Close $14.27 Range $12.67 - $15.59

Q4 2024

Shares 304,828 Value ($000) $5 Avg Close $14.80 Range $12.93 - $17.04

Q3 2024

Shares 318,495 Value ($000) $4 Avg Close $13.66 Range $12.55 - $14.94

Q2 2024

Shares 296,312 Value ($000) $4 Avg Close $12.78 Range $11.82 - $13.61

Q1 2024

Shares 274,278 Value ($000) $4 Avg Close $12.65 Range $11.82 - $13.38

Q4 2023

Shares 268,756 Value ($000) $4 Avg Close $11.03 Range $9.51 - $13.11

Q3 2023

Shares 273,644 Value ($000) $3 Avg Close $10.85 Range $9.66 - $12.00

Q2 2023

Shares 273,066 Value ($000) $3 Avg Close $10.32 Range $9.17 - $11.24

Q1 2023

Shares 297,036 Value ($000) $3 Avg Close $12.06 Range $10.05 - $13.23

Q4 2022

Shares 300,697 Value ($000) $4 Avg Close $12.00 Range $10.32 - $13.15

Q3 2022

Shares 249,787 Value ($000) $2,900 Avg Close $10.53 Range $9.32 - $11.47

Q2 2022

Shares 214,453 Value ($000) $2,329 Avg Close $10.26 Range $9.27 - $11.18

Q1 2022

Shares 194,750 Value ($000) $2,491 Avg Close $11.46 Range $10.63 - $12.25

Q4 2021

Shares 164,223 Value ($000) $1,991 Avg Close $10.41 Range $9.70 - $10.97

Q3 2021

Shares 150,912 Value ($000) $1,768 Avg Close $9.82 Range $9.03 - $10.67

Q2 2021

Shares 123,525 Value ($000) $1,523 Avg Close $10.98 Range $10.03 - $11.62

Q1 2021

Shares 125,286 Value ($000) $1,589 Avg Close $9.68 Range $7.75 - $11.65

Q4 2020

Shares 134,711 Value ($000) $1,280 Avg Close $7.01 Range $5.41 - $8.10

Q3 2020

Shares 156,112 Value ($000) $1,057 Avg Close $5.97 Range $5.24 - $6.80

Q2 2020

Shares 163,250 Value ($000) $1,223 Avg Close $6.04 Range $4.67 - $7.70

Q1 2020

Shares 170,845 Value ($000) $1,259 Avg Close $8.34 Range $4.03 - $10.06

Q4 2019

Shares 160,802 Value ($000) $2,027 Avg Close $9.60 Range $8.66 - $10.19

Q2 2019

Shares 198,253 Value ($000) $2,332 Avg Close $8.84 Range $8.15 - $9.48

Q1 2019

Shares 201,379 Value ($000) $2,129 Avg Close $8.73 Range $7.33 - $9.45

Q4 2018

Shares 204,262 Value ($000) $1,863 Avg Close $8.71 Range $7.07 - $9.77

Q3 2018

Shares 188,396 Value ($000) $2,395 Avg Close $9.89 Range $9.23 - $10.30

Q2 2018

Shares 188,448 Value ($000) $2,527 Avg Close $9.94 Range $9.26 - $10.53

Q1 2018

Shares 188,554 Value ($000) $2,535 Avg Close $10.38 Range $9.64 - $10.97

Q4 2017

Shares 196,446 Value ($000) $2,714 Avg Close $9.96 Range $9.21 - $10.74

Q3 2017

Shares 192,281 Value ($000) $2,677 Avg Close $9.60 Range $8.69 - $10.47

Q2 2017

Shares 195,540 Value ($000) $2,766 Avg Close $10.03 Range $9.31 - $10.65

Q1 2017

Shares 190,815 Value ($000) $2,834 Avg Close $10.85 Range $9.93 - $11.59

Q4 2016

Shares 116,021 Value ($000) $1,861 Avg Close $9.99 Range $8.44 - $11.58

Q3 2016

Shares 124,062 Value ($000) $1,524 Avg Close $8.58 Range $8.13 - $9.30

Q2 2016

Shares 124,062 Value ($000) $1,554 Avg Close $8.91 Range $8.09 - $9.32

Q1 2016

Shares 17,342 Value ($000) $225 Avg Close $8.49 Range $7.58 - $9.19

Q4 2015

Shares 17,342 Value ($000) $231 Avg Close $9.23 Range $8.30 - $9.96

Q3 2015

Shares 17,342 Value ($000) $225 Avg Close $8.92 Range $8.01 - $9.88

Q2 2015

Shares 17,342 Value ($000) $248 Avg Close $9.00 Range $8.50 - $9.75

Q1 2015

Shares 17,342 Value ($000) $227 Avg Close $8.39 Range $7.75 - $8.88

Q4 2014

Shares 17,342 Value ($000) $230 Avg Close $8.20 Range $7.47 - $8.89

Q3 2014

Shares 17,342 Value ($000) $209 Avg Close $8.00 Range $7.61 - $8.49

Q2 2014

Shares 10,531 Value ($000) $134 Avg Close $8.06 Range $7.50 - $8.72

Q1 2014

Shares 10,531 Value ($000) $140 Avg Close $7.90 Range $7.18 - $8.71

Q4 2013

Shares 10,531 Value ($000) $134 Avg Close $7.80 Range $7.33 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,651	$3	$16.27	$14.36 - $17.93
Q3 2025	275,504	$4	$15.72	$14.29 - $16.83
Q2 2025	275,504	$4	$13.25	$10.63 - $14.49
Q1 2025	283,071	$4	$14.27	$12.67 - $15.59
Q4 2024	304,828	$5	$14.80	$12.93 - $17.04
Q3 2024	318,495	$4	$13.66	$12.55 - $14.94
Q2 2024	296,312	$4	$12.78	$11.82 - $13.61
Q1 2024	274,278	$4	$12.65	$11.82 - $13.38
Q4 2023	268,756	$4	$11.03	$9.51 - $13.11
Q3 2023	273,644	$3	$10.85	$9.66 - $12.00
Q2 2023	273,066	$3	$10.32	$9.17 - $11.24
Q1 2023	297,036	$3	$12.06	$10.05 - $13.23
Q4 2022	300,697	$4	$12.00	$10.32 - $13.15
Q3 2022	249,787	$2,900	$10.53	$9.32 - $11.47
Q2 2022	214,453	$2,329	$10.26	$9.27 - $11.18
Q1 2022	194,750	$2,491	$11.46	$10.63 - $12.25
Q4 2021	164,223	$1,991	$10.41	$9.70 - $10.97
Q3 2021	150,912	$1,768	$9.82	$9.03 - $10.67
Q2 2021	123,525	$1,523	$10.98	$10.03 - $11.62
Q1 2021	125,286	$1,589	$9.68	$7.75 - $11.65
Q4 2020	134,711	$1,280	$7.01	$5.41 - $8.10
Q3 2020	156,112	$1,057	$5.97	$5.24 - $6.80
Q2 2020	163,250	$1,223	$6.04	$4.67 - $7.70
Q1 2020	170,845	$1,259	$8.34	$4.03 - $10.06
Q4 2019	160,802	$2,027	$9.60	$8.66 - $10.19
Q2 2019	198,253	$2,332	$8.84	$8.15 - $9.48
Q1 2019	201,379	$2,129	$8.73	$7.33 - $9.45
Q4 2018	204,262	$1,863	$8.71	$7.07 - $9.77
Q3 2018	188,396	$2,395	$9.89	$9.23 - $10.30
Q2 2018	188,448	$2,527	$9.94	$9.26 - $10.53
Q1 2018	188,554	$2,535	$10.38	$9.64 - $10.97
Q4 2017	196,446	$2,714	$9.96	$9.21 - $10.74
Q3 2017	192,281	$2,677	$9.60	$8.69 - $10.47
Q2 2017	195,540	$2,766	$10.03	$9.31 - $10.65
Q1 2017	190,815	$2,834	$10.85	$9.93 - $11.59
Q4 2016	116,021	$1,861	$9.99	$8.44 - $11.58
Q3 2016	124,062	$1,524	$8.58	$8.13 - $9.30
Q2 2016	124,062	$1,554	$8.91	$8.09 - $9.32
Q1 2016	17,342	$225	$8.49	$7.58 - $9.19
Q4 2015	17,342	$231	$9.23	$8.30 - $9.96
Q3 2015	17,342	$225	$8.92	$8.01 - $9.88
Q2 2015	17,342	$248	$9.00	$8.50 - $9.75
Q1 2015	17,342	$227	$8.39	$7.75 - $8.88
Q4 2014	17,342	$230	$8.20	$7.47 - $8.89
Q3 2014	17,342	$209	$8.00	$7.61 - $8.49
Q2 2014	10,531	$134	$8.06	$7.50 - $8.72
Q1 2014	10,531	$140	$7.90	$7.18 - $8.71
Q4 2013	10,531	$134	$7.80	$7.33 - $8.14