GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q4 2025

Shares 571,083 Value ($000) $27 Avg Close $47.46 Range $45.15 - $50.62

Q3 2025

Shares 799,054 Value ($000) $40 Avg Close $49.46 Range $47.69 - $52.87

Q2 2025

Shares 783,930 Value ($000) $41 Avg Close $53.78 Range $48.98 - $60.47

Q1 2025

Shares 731,732 Value ($000) $44 Avg Close $57.96 Range $53.26 - $65.04

Q4 2024

Shares 714,093 Value ($000) $46 Avg Close $64.08 Range $59.55 - $70.98

Q3 2024

Shares 609,727 Value ($000) $45 Avg Close $65.64 Range $58.34 - $71.98

Q2 2024

Shares 602,245 Value ($000) $38 Avg Close $64.44 Range $58.26 - $67.92

Q1 2024

Shares 999,115 Value ($000) $70 Avg Close $60.59 Range $57.26 - $69.34

Q4 2023

Shares 1,075,147 Value ($000) $70 Avg Close $59.53 Range $55.67 - $62.97

Q3 2023

Shares 1,086,366 Value ($000) $70 Avg Close $64.57 Range $58.16 - $70.96

Q2 2023

Shares 1,086,501 Value ($000) $84 Avg Close $77.49 Range $69.01 - $82.44

Q1 2023

Shares 1,089,356 Value ($000) $93 Avg Close $71.95 Range $66.92 - $77.80

Q4 2022

Shares 1,070,380 Value ($000) $90 Avg Close $72.93 Range $66.66 - $79.13

Q3 2022

Shares 1,003,145 Value ($000) $76,784 Avg Close $67.78 Range $64.19 - $72.26

Q2 2022

Shares 967,193 Value ($000) $73,034 Avg Close $61.84 Range $57.35 - $66.89

Q1 2022

Shares 957,399 Value ($000) $68,487 Avg Close $58.78 Range $54.07 - $61.33

Q4 2021

Shares 929,331 Value ($000) $62,455 Avg Close $55.25 Range $51.70 - $60.64

Q3 2021

Shares 785,002 Value ($000) $47,283 Avg Close $50.97 Range $48.91 - $53.15

Q2 2021

Shares 726,921 Value ($000) $44,250 Avg Close $52.90 Range $50.35 - $55.33

Q1 2021

Shares 690,125 Value ($000) $42,069 Avg Close $48.95 Range $45.79 - $53.21

Q4 2020

Shares 663,318 Value ($000) $38,913 Avg Close $50.86 Range $48.16 - $52.99

Q3 2020

Shares 634,553 Value ($000) $39,128 Avg Close $52.12 Range $47.49 - $55.18

Q2 2020

Shares 651,143 Value ($000) $39,921 Avg Close $49.89 Range $42.27 - $53.24

Q1 2020

Shares 623,053 Value ($000) $33,124 Avg Close $43.30 Range $38.24 - $49.24

Q4 2019

Shares 598,948 Value ($000) $31,841 Avg Close $42.80 Range $40.63 - $44.66

Q3 2019

Shares 547,839 Value ($000) $30,209 Avg Close $43.39 Range $41.29 - $45.44

Q2 2019

Shares 523,266 Value ($000) $27,465 Avg Close $41.22 Range $38.15 - $43.43

Q1 2019

Shares 558,033 Value ($000) $28,808 Avg Close $35.78 Range $29.79 - $41.09

Q4 2018

Shares 455,897 Value ($000) $16,932 Avg Close $32.97 Range $28.46 - $36.20

Q3 2018

Shares 460,369 Value ($000) $19,770 Avg Close $34.96 Range $32.93 - $37.18

Q2 2018

Shares 810,940 Value ($000) $35,935 Avg Close $33.42 Range $31.35 - $36.03

Q1 2018

Shares 849,613 Value ($000) $38,313 Avg Close $40.98 Range $33.24 - $45.89

Q4 2017

Shares 611,306 Value ($000) $36,193 Avg Close $40.54 Range $37.23 - $45.44

Q3 2017

Shares 622,427 Value ($000) $32,472 Avg Close $40.71 Range $37.44 - $42.97

Q2 2017

Shares 613,889 Value ($000) $33,959 Avg Close $42.00 Range $40.41 - $44.33

Q1 2017

Shares 823,726 Value ($000) $48,536 Avg Close $44.62 Range $42.78 - $46.53

Q4 2016

Shares 824,108 Value ($000) $51,089 Avg Close $44.87 Range $43.74 - $46.41

Q3 2016

Shares 846,828 Value ($000) $54,035 Avg Close $50.01 Range $45.41 - $52.32

Q2 2016

Shares 775,785 Value ($000) $55,214 Avg Close $45.45 Range $42.88 - $51.27

Q1 2016

Shares 699,705 Value ($000) $44,288 Avg Close $41.20 Range $37.96 - $45.19

Q4 2015

Shares 632,118 Value ($000) $36,456 Avg Close $40.46 Range $38.60 - $41.77

Q3 2015

Shares 558,571 Value ($000) $31,413 Avg Close $39.98 Range $33.16 - $41.79

Q2 2015

Shares 542,178 Value ($000) $30,150 Avg Close $38.79 Range $37.51 - $39.68

Q1 2015

Shares 567,205 Value ($000) $32,022 Avg Close $36.64 Range $35.35 - $39.35

Q4 2014

Shares 571,471 Value ($000) $30,406 Avg Close $35.24 Range $32.96 - $37.25

Q3 2014

Shares 548,155 Value ($000) $27,734 Avg Close $35.46 Range $33.73 - $36.42

Q2 2014

Shares 559,141 Value ($000) $29,281 Avg Close $35.77 Range $34.10 - $37.35

Q1 2014

Shares 545,574 Value ($000) $28,114 Avg Close $32.96 Range $31.10 - $34.63

Q4 2013

Shares 521,613 Value ($000) $26,180 Avg Close $32.89 Range $31.05 - $34.34

Q3 2013

Shares 439,502 Value ($000) $21,003 Avg Close $32.89 Range $31.14 - $34.80

Q2 2013

Shares 10,619 Value ($000) $515 Avg Close $31.98 Range $30.04 - $33.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	571,083	$27	$47.46	$45.15 - $50.62
Q3 2025	799,054	$40	$49.46	$47.69 - $52.87
Q2 2025	783,930	$41	$53.78	$48.98 - $60.47
Q1 2025	731,732	$44	$57.96	$53.26 - $65.04
Q4 2024	714,093	$46	$64.08	$59.55 - $70.98
Q3 2024	609,727	$45	$65.64	$58.34 - $71.98
Q2 2024	602,245	$38	$64.44	$58.26 - $67.92
Q1 2024	999,115	$70	$60.59	$57.26 - $69.34
Q4 2023	1,075,147	$70	$59.53	$55.67 - $62.97
Q3 2023	1,086,366	$70	$64.57	$58.16 - $70.96
Q2 2023	1,086,501	$84	$77.49	$69.01 - $82.44
Q1 2023	1,089,356	$93	$71.95	$66.92 - $77.80
Q4 2022	1,070,380	$90	$72.93	$66.66 - $79.13
Q3 2022	1,003,145	$76,784	$67.78	$64.19 - $72.26
Q2 2022	967,193	$73,034	$61.84	$57.35 - $66.89
Q1 2022	957,399	$68,487	$58.78	$54.07 - $61.33
Q4 2021	929,331	$62,455	$55.25	$51.70 - $60.64
Q3 2021	785,002	$47,283	$50.97	$48.91 - $53.15
Q2 2021	726,921	$44,250	$52.90	$50.35 - $55.33
Q1 2021	690,125	$42,069	$48.95	$45.79 - $53.21
Q4 2020	663,318	$38,913	$50.86	$48.16 - $52.99
Q3 2020	634,553	$39,128	$52.12	$47.49 - $55.18
Q2 2020	651,143	$39,921	$49.89	$42.27 - $53.24
Q1 2020	623,053	$33,124	$43.30	$38.24 - $49.24
Q4 2019	598,948	$31,841	$42.80	$40.63 - $44.66
Q3 2019	547,839	$30,209	$43.39	$41.29 - $45.44
Q2 2019	523,266	$27,465	$41.22	$38.15 - $43.43
Q1 2019	558,033	$28,808	$35.78	$29.79 - $41.09
Q4 2018	455,897	$16,932	$32.97	$28.46 - $36.20
Q3 2018	460,369	$19,770	$34.96	$32.93 - $37.18
Q2 2018	810,940	$35,935	$33.42	$31.35 - $36.03
Q1 2018	849,613	$38,313	$40.98	$33.24 - $45.89
Q4 2017	611,306	$36,193	$40.54	$37.23 - $45.44
Q3 2017	622,427	$32,472	$40.71	$37.44 - $42.97
Q2 2017	613,889	$33,959	$42.00	$40.41 - $44.33
Q1 2017	823,726	$48,536	$44.62	$42.78 - $46.53
Q4 2016	824,108	$51,089	$44.87	$43.74 - $46.41
Q3 2016	846,828	$54,035	$50.01	$45.41 - $52.32
Q2 2016	775,785	$55,214	$45.45	$42.88 - $51.27
Q1 2016	699,705	$44,288	$41.20	$37.96 - $45.19
Q4 2015	632,118	$36,456	$40.46	$38.60 - $41.77
Q3 2015	558,571	$31,413	$39.98	$33.16 - $41.79
Q2 2015	542,178	$30,150	$38.79	$37.51 - $39.68
Q1 2015	567,205	$32,022	$36.64	$35.35 - $39.35
Q4 2014	571,471	$30,406	$35.24	$32.96 - $37.25
Q3 2014	548,155	$27,734	$35.46	$33.73 - $36.42
Q2 2014	559,141	$29,281	$35.77	$34.10 - $37.35
Q1 2014	545,574	$28,114	$32.96	$31.10 - $34.63
Q4 2013	521,613	$26,180	$32.89	$31.05 - $34.34
Q3 2013	439,502	$21,003	$32.89	$31.14 - $34.80
Q2 2013	10,619	$515	$31.98	$30.04 - $33.16