GENERAC HLDGS INC

Ticker: GNRC CUSIP: 368736104 Class: COM

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

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

Q4 2025

Shares 26,770 Value ($000) $4 Avg Close $161.36 Range $134.80 - $200.60

Q3 2025

Shares 26,663 Value ($000) $4 Avg Close $175.19 Range $140.75 - $203.25

Q2 2025

Shares 26,648 Value ($000) $4 Avg Close $122.00 Range $99.50 - $143.90

Q1 2025

Shares 20,271 Value ($000) $3 Avg Close $143.47 Range $122.95 - $165.41

Q4 2024

Shares 19,737 Value ($000) $3 Avg Close $172.73 Range $151.60 - $195.94

Q3 2024

Shares 17,395 Value ($000) $3 Avg Close $148.36 Range $132.64 - $169.57

Q2 2024

Shares 17,326 Value ($000) $2 Avg Close $138.20 Range $125.00 - $155.35

Q1 2024

Shares 18,935 Value ($000) $2 Avg Close $117.30 Range $108.89 - $132.50

Q4 2023

Shares 135,648 Value ($000) $17 Avg Close $109.71 Range $79.86 - $133.15

Q3 2023

Shares 136,319 Value ($000) $15 Avg Close $123.69 Range $103.18 - $156.95

Q2 2023

Shares 41,098 Value ($000) $6 Avg Close $114.00 Range $92.23 - $152.13

Q1 2023

Shares 157,184 Value ($000) $17 Avg Close $115.68 Range $96.58 - $141.54

Q4 2022

Shares 49,938 Value ($000) $5 Avg Close $113.16 Range $86.29 - $186.70

Q3 2022

Shares 50,423 Value ($000) $8,974 Avg Close $229.23 Range $167.11 - $282.62

Q2 2022

Shares 49,694 Value ($000) $10,472 Avg Close $245.89 Range $197.94 - $328.60

Q1 2022

Shares 60,320 Value ($000) $18,808 Avg Close $299.98 Range $251.74 - $353.98

Q4 2021

Shares 61,652 Value ($000) $21,658 Avg Close $414.80 Range $335.00 - $524.31

Q3 2021

Shares 62,587 Value ($000) $25,753 Avg Close $428.34 Range $383.10 - $466.92

Q2 2021

Shares 51,393 Value ($000) $21,331 Avg Close $335.49 Range $286.82 - $417.49

Q1 2021

Shares 28,985 Value ($000) $9,454 Avg Close $294.70 Range $222.51 - $364.00

Q4 2020

Shares 49,282 Value ($000) $11,203 Avg Close $215.21 Range $190.10 - $239.62

Q3 2020

Shares 39,759 Value ($000) $7,699 Avg Close $164.57 Range $120.75 - $194.35

Q2 2020

Shares 38,793 Value ($000) $4,726 Avg Close $105.29 Range $81.22 - $123.19

Q1 2020

Shares 32,650 Value ($000) $3,040 Avg Close $102.99 Range $75.50 - $118.86

Q4 2019

Shares 4,421 Value ($000) $442 Avg Close $93.09 Range $75.10 - $102.82

Q2 2019

Shares 7,400 Value ($000) $513 Avg Close $58.44 Range $51.33 - $70.29

Q1 2019

Shares 8,516 Value ($000) $435 Avg Close $52.17 Range $48.42 - $54.98

Q4 2018

Shares 7,510 Value ($000) $360 Avg Close $53.63 Range $45.43 - $58.67

Q3 2018

Shares 6,262 Value ($000) $354 Avg Close $54.80 Range $49.64 - $60.70

Q2 2018

Shares 6,262 Value ($000) $324 Avg Close $48.53 Range $43.65 - $53.14

Q1 2018

Shares 6,262 Value ($000) $288 Avg Close $47.53 Range $42.96 - $52.65

Q4 2017

Shares 8,561 Value ($000) $423 Avg Close $49.67 Range $47.30 - $53.78

Q3 2017

Shares 6,559 Value ($000) $299 Avg Close $39.30 Range $35.51 - $46.75

Q2 2017

Shares 6,559 Value ($000) $236 Avg Close $35.72 Range $33.77 - $37.68

Q1 2017

Shares 6,559 Value ($000) $244 Avg Close $39.51 Range $36.48 - $44.84

Q4 2016

Shares 6,559 Value ($000) $268 Avg Close $39.60 Range $35.32 - $43.68

Q3 2016

Shares 6,559 Value ($000) $238 Avg Close $36.17 Range $32.34 - $38.47

Q2 2016

Shares 6,559 Value ($000) $229 Avg Close $36.90 Range $33.14 - $39.59

Q1 2016

Shares 6,559 Value ($000) $244 Avg Close $32.22 Range $26.29 - $38.62

Q4 2015

Shares 241,680 Value ($000) $7,244 Avg Close $29.97 Range $26.33 - $33.00

Q3 2015

Shares 6,559 Value ($000) $198 Avg Close $32.11 Range $27.09 - $40.21

Q2 2015

Shares 82,464 Value ($000) $3,275 Avg Close $43.23 Range $39.20 - $49.57

Q1 2015

Shares 73,059 Value ($000) $3,548 Avg Close $47.65 Range $43.68 - $50.77

Q4 2014

Shares 84,559 Value ($000) $3,958 Avg Close $43.76 Range $38.64 - $48.25

Q3 2014

Shares 82,659 Value ($000) $3,353 Avg Close $44.79 Range $40.53 - $48.27

Q2 2014

Shares 78,924 Value ($000) $3,836 Avg Close $52.60 Range $45.67 - $60.99

Q1 2014

Shares 77,524 Value ($000) $4,550 Avg Close $54.67 Range $45.02 - $62.50

Q4 2013

Shares 36,924 Value ($000) $2,097 Avg Close $48.88 Range $39.01 - $57.05

Q3 2013

Shares 76,924 Value ($000) $3,279 Avg Close $41.49 Range $37.11 - $44.30

Q2 2013

Shares 72,500 Value ($000) $2,685 Avg Close $32.90 Range $28.45 - $37.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,770	$4	$161.36	$134.80 - $200.60
Q3 2025	26,663	$4	$175.19	$140.75 - $203.25
Q2 2025	26,648	$4	$122.00	$99.50 - $143.90
Q1 2025	20,271	$3	$143.47	$122.95 - $165.41
Q4 2024	19,737	$3	$172.73	$151.60 - $195.94
Q3 2024	17,395	$3	$148.36	$132.64 - $169.57
Q2 2024	17,326	$2	$138.20	$125.00 - $155.35
Q1 2024	18,935	$2	$117.30	$108.89 - $132.50
Q4 2023	135,648	$17	$109.71	$79.86 - $133.15
Q3 2023	136,319	$15	$123.69	$103.18 - $156.95
Q2 2023	41,098	$6	$114.00	$92.23 - $152.13
Q1 2023	157,184	$17	$115.68	$96.58 - $141.54
Q4 2022	49,938	$5	$113.16	$86.29 - $186.70
Q3 2022	50,423	$8,974	$229.23	$167.11 - $282.62
Q2 2022	49,694	$10,472	$245.89	$197.94 - $328.60
Q1 2022	60,320	$18,808	$299.98	$251.74 - $353.98
Q4 2021	61,652	$21,658	$414.80	$335.00 - $524.31
Q3 2021	62,587	$25,753	$428.34	$383.10 - $466.92
Q2 2021	51,393	$21,331	$335.49	$286.82 - $417.49
Q1 2021	28,985	$9,454	$294.70	$222.51 - $364.00
Q4 2020	49,282	$11,203	$215.21	$190.10 - $239.62
Q3 2020	39,759	$7,699	$164.57	$120.75 - $194.35
Q2 2020	38,793	$4,726	$105.29	$81.22 - $123.19
Q1 2020	32,650	$3,040	$102.99	$75.50 - $118.86
Q4 2019	4,421	$442	$93.09	$75.10 - $102.82
Q2 2019	7,400	$513	$58.44	$51.33 - $70.29
Q1 2019	8,516	$435	$52.17	$48.42 - $54.98
Q4 2018	7,510	$360	$53.63	$45.43 - $58.67
Q3 2018	6,262	$354	$54.80	$49.64 - $60.70
Q2 2018	6,262	$324	$48.53	$43.65 - $53.14
Q1 2018	6,262	$288	$47.53	$42.96 - $52.65
Q4 2017	8,561	$423	$49.67	$47.30 - $53.78
Q3 2017	6,559	$299	$39.30	$35.51 - $46.75
Q2 2017	6,559	$236	$35.72	$33.77 - $37.68
Q1 2017	6,559	$244	$39.51	$36.48 - $44.84
Q4 2016	6,559	$268	$39.60	$35.32 - $43.68
Q3 2016	6,559	$238	$36.17	$32.34 - $38.47
Q2 2016	6,559	$229	$36.90	$33.14 - $39.59
Q1 2016	6,559	$244	$32.22	$26.29 - $38.62
Q4 2015	241,680	$7,244	$29.97	$26.33 - $33.00
Q3 2015	6,559	$198	$32.11	$27.09 - $40.21
Q2 2015	82,464	$3,275	$43.23	$39.20 - $49.57
Q1 2015	73,059	$3,548	$47.65	$43.68 - $50.77
Q4 2014	84,559	$3,958	$43.76	$38.64 - $48.25
Q3 2014	82,659	$3,353	$44.79	$40.53 - $48.27
Q2 2014	78,924	$3,836	$52.60	$45.67 - $60.99
Q1 2014	77,524	$4,550	$54.67	$45.02 - $62.50
Q4 2013	36,924	$2,097	$48.88	$39.01 - $57.05
Q3 2013	76,924	$3,279	$41.49	$37.11 - $44.30
Q2 2013	72,500	$2,685	$32.90	$28.45 - $37.43