FARMERS & MERCHANTS BANCORP

Ticker: FMAO CUSIP: 30779N105 Class: Common Stock

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

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

Q4 2025
Shares 1,406 Value ($000) $0 Avg Close $24.70 Range $22.57 - $28.14
Q3 2024
Shares 831 Value ($000) $0 Avg Close $24.40 Range $19.82 - $27.29
Q2 2024
Shares 726 Value ($000) $0 Avg Close $20.32 Range $18.47 - $23.48
Q1 2024
Shares 737 Value ($000) $0 Avg Close $20.12 Range $17.68 - $23.54
Q4 2023
Shares 782 Value ($000) $0 Avg Close $18.30 Range $15.52 - $25.81
Q2 2020
Shares 108 Value ($000) $2 Avg Close $18.31 Range $15.12 - $24.33
Q1 2020
Shares 91 Value ($000) $2 Avg Close $22.55 Range $14.32 - $25.39
Q4 2019
Shares 92 Value ($000) $3 Avg Close $21.67 Range $20.44 - $26.03
Q2 2019
Shares 36 Value ($000) $1 Avg Close $24.29 Range $22.09 - $25.74
Q1 2019
Shares 32 Value ($000) $1 Avg Close $25.16 Range $21.48 - $31.77
Q4 2018
Shares 32 Value ($000) $1 Avg Close $32.90 Range $27.77 - $37.64
Q3 2018
Shares 36 Value ($000) $2 Avg Close $35.48 Range $30.39 - $38.85
Q2 2018
Shares 36 Value ($000) $1 Avg Close $33.65 Range $30.96 - $39.84
Q1 2018
Shares 36 Value ($000) $1 Avg Close $31.01 Range $27.50 - $34.16