FREEDOM HLDG CORP NEV

Ticker: FRHC CUSIP: 356390104 Class: Common Stock

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

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

Q4 2025
Shares 1,672 Value ($000) $0 Avg Close $145.03 Range $120.22 - $174.95
Q3 2025
Shares 7,742 Value ($000) $1 Avg Close $168.67 Range $137.22 - $194.01
Q2 2025
Shares 7,742 Value ($000) $1 Avg Close $147.59 Range $111.85 - $185.00
Q1 2025
Shares 7,150 Value ($000) $1 Avg Close $139.64 Range $120.10 - $164.82
Q4 2024
Shares 7,150 Value ($000) $1 Avg Close $114.86 Range $93.99 - $134.00
Q3 2024
Shares 7,150 Value ($000) $1 Avg Close $86.94 Range $71.88 - $98.00
Q2 2024
Shares 1,672 Value ($000) $0 Avg Close $72.53 Range $64.00 - $84.98
Q1 2024
Shares 1,672 Value ($000) $0 Avg Close $77.94 Range $65.61 - $87.07
Q4 2023
Shares 1,672 Value ($000) $0 Avg Close $81.50 Range $72.21 - $87.00
Q3 2023
Shares 1,672 Value ($000) $0 Avg Close $84.70 Range $66.50 - $102.40
Q2 2023
Shares 881 Value ($000) $0 Avg Close $78.62 Range $68.30 - $84.42
Q1 2023
Shares 881 Value ($000) $0 Avg Close $67.68 Range $57.19 - $82.07
Q4 2022
Shares 881 Value ($000) $0 Avg Close $57.40 Range $47.64 - $64.84
Q3 2022
Shares 881 Value ($000) $43 Avg Close $53.57 Range $43.03 - $60.99
Q2 2022
Shares 881 Value ($000) $39 Avg Close $45.94 Range $38.17 - $60.02
Q1 2022
Shares 881 Value ($000) $56 Avg Close $62.55 Range $54.00 - $70.41
Q4 2021
Shares 1,205 Value ($000) $83 Avg Close $67.28 Range $61.38 - $72.43
Q3 2021
Shares 1,205 Value ($000) $76 Avg Close $63.47 Range $59.20 - $68.80
Q2 2021
Shares 1,205 Value ($000) $78 Avg Close $52.89 Range $42.03 - $68.17
Q1 2021
Shares 1,205 Value ($000) $64 Avg Close $52.51 Range $44.20 - $61.77
Q4 2020
Shares 1,205 Value ($000) $62 Avg Close $35.12 Range $24.08 - $53.85
Q3 2020
Shares 1,205 Value ($000) $29 Avg Close $21.60 Range $18.71 - $25.20
Q2 2020
Shares 1,205 Value ($000) $22 Avg Close $16.61 Range $13.75 - $19.41