GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

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

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

Q4 2025

Shares 218,814 Value ($000) $192 Avg Close $813.35 Range $736.36 - $919.10

Q3 2025

Shares 212,883 Value ($000) $171 Avg Close $734.84 Range $684.23 - $821.18

Q2 2025

Shares 208,468 Value ($000) $148 Avg Close $571.74 Range $432.73 - $706.99

Q1 2025

Shares 211,221 Value ($000) $116 Avg Close $590.71 Range $512.19 - $658.75

Q4 2024

Shares 207,963 Value ($000) $119 Avg Close $544.86 Range $472.18 - $599.67

Q3 2024

Shares 273,801 Value ($000) $136 Avg Close $475.08 Range $424.00 - $501.45

Q2 2024

Shares 269,798 Value ($000) $122 Avg Close $423.71 Range $373.03 - $454.32

Q1 2024

Shares 246,891 Value ($000) $103 Avg Close $372.27 Range $356.00 - $403.94

Q4 2023

Shares 240,270 Value ($000) $92 Avg Close $317.74 Range $274.61 - $371.02

Q3 2023

Shares 192,274 Value ($000) $62 Avg Close $315.37 Range $294.31 - $340.35

Q2 2023

Shares 197,067 Value ($000) $64 Avg Close $307.90 Range $292.29 - $327.28

Q1 2023

Shares 203,426 Value ($000) $67 Avg Close $323.64 Range $281.97 - $352.13

Q4 2022

Shares 204,468 Value ($000) $71 Avg Close $321.54 Range $265.13 - $358.95

Q3 2022

Shares 188,896 Value ($000) $55,307 Avg Close $297.04 Range $254.08 - $327.95

Q2 2022

Shares 192,197 Value ($000) $57,235 Avg Close $283.57 Range $254.36 - $315.71

Q1 2022

Shares 199,493 Value ($000) $69,436 Avg Close $319.80 Range $289.53 - $372.88

Q4 2021

Shares 263,587 Value ($000) $100,584 Avg Close $356.48 Range $331.30 - $383.05

Q3 2021

Shares 262,044 Value ($000) $99,687 Avg Close $349.92 Range $312.18 - $376.37

Q2 2021

Shares 251,644 Value ($000) $95,397 Avg Close $319.41 Range $287.92 - $351.77

Q1 2021

Shares 226,739 Value ($000) $73,736 Avg Close $276.90 Range $231.02 - $318.13

Q4 2020

Shares 202,801 Value ($000) $53,318 Avg Close $197.01 Range $163.85 - $234.37

Q3 2020

Shares 187,136 Value ($000) $37,585 Avg Close $178.97 Range $164.16 - $197.73

Q2 2020

Shares 259,269 Value ($000) $51,060 Avg Close $164.18 Range $123.60 - $195.75

Q1 2020

Shares 271,650 Value ($000) $42,198 Avg Close $184.40 Range $114.16 - $217.18

Q4 2019

Shares 264,172 Value ($000) $60,253 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 210,219 Value ($000) $43,579 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 213,859 Value ($000) $43,689 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 223,047 Value ($000) $42,720 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 227,884 Value ($000) $36,260 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 318,562 Value ($000) $71,553 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 317,237 Value ($000) $70,021 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 269,184 Value ($000) $67,849 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 272,740 Value ($000) $69,459 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 274,423 Value ($000) $64,534 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 272,700 Value ($000) $60,410 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 293,279 Value ($000) $67,282 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 319,443 Value ($000) $76,743 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 375,896 Value ($000) $60,605 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 313,067 Value ($000) $46,445 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 287,270 Value ($000) $45,070 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 320,331 Value ($000) $57,751 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 319,939 Value ($000) $55,569 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 314,710 Value ($000) $65,630 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 345,500 Value ($000) $64,815 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 372,739 Value ($000) $72,293 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 405,709 Value ($000) $74,609 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 441,880 Value ($000) $73,783 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 443,942 Value ($000) $72,349 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 424,245 Value ($000) $75,532 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 425,261 Value ($000) $67,170 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 123,232 Value ($000) $18,651 Avg Close $120.06 Range $107.94 - $132.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,814	$192	$813.35	$736.36 - $919.10
Q3 2025	212,883	$171	$734.84	$684.23 - $821.18
Q2 2025	208,468	$148	$571.74	$432.73 - $706.99
Q1 2025	211,221	$116	$590.71	$512.19 - $658.75
Q4 2024	207,963	$119	$544.86	$472.18 - $599.67
Q3 2024	273,801	$136	$475.08	$424.00 - $501.45
Q2 2024	269,798	$122	$423.71	$373.03 - $454.32
Q1 2024	246,891	$103	$372.27	$356.00 - $403.94
Q4 2023	240,270	$92	$317.74	$274.61 - $371.02
Q3 2023	192,274	$62	$315.37	$294.31 - $340.35
Q2 2023	197,067	$64	$307.90	$292.29 - $327.28
Q1 2023	203,426	$67	$323.64	$281.97 - $352.13
Q4 2022	204,468	$71	$321.54	$265.13 - $358.95
Q3 2022	188,896	$55,307	$297.04	$254.08 - $327.95
Q2 2022	192,197	$57,235	$283.57	$254.36 - $315.71
Q1 2022	199,493	$69,436	$319.80	$289.53 - $372.88
Q4 2021	263,587	$100,584	$356.48	$331.30 - $383.05
Q3 2021	262,044	$99,687	$349.92	$312.18 - $376.37
Q2 2021	251,644	$95,397	$319.41	$287.92 - $351.77
Q1 2021	226,739	$73,736	$276.90	$231.02 - $318.13
Q4 2020	202,801	$53,318	$197.01	$163.85 - $234.37
Q3 2020	187,136	$37,585	$178.97	$164.16 - $197.73
Q2 2020	259,269	$51,060	$164.18	$123.60 - $195.75
Q1 2020	271,650	$42,198	$184.40	$114.16 - $217.18
Q4 2019	264,172	$60,253	$187.49	$167.27 - $201.35
Q3 2019	210,219	$43,579	$179.59	$165.99 - $190.99
Q2 2019	213,859	$43,689	$169.10	$154.86 - $179.11
Q1 2019	223,047	$42,720	$164.16	$138.78 - $176.11
Q4 2018	227,884	$36,260	$170.89	$128.88 - $198.06
Q3 2018	318,562	$71,553	$196.40	$184.61 - $206.70
Q2 2018	317,237	$70,021	$200.65	$184.80 - $220.61
Q1 2018	269,184	$67,849	$218.41	$200.54 - $231.37
Q4 2017	272,740	$69,459	$205.15	$195.11 - $219.69
Q3 2017	274,423	$64,534	$188.03	$179.32 - $198.50
Q2 2017	272,700	$60,410	$184.61	$174.53 - $193.25
Q1 2017	293,279	$67,282	$200.04	$183.26 - $211.72
Q4 2016	319,443	$76,743	$167.76	$132.22 - $203.24
Q3 2016	375,896	$60,605	$133.80	$117.21 - $142.26
Q2 2016	313,067	$46,445	$127.90	$113.58 - $138.25
Q1 2016	287,270	$45,070	$126.24	$113.32 - $144.66
Q4 2015	320,331	$57,751	$151.14	$137.97 - $162.36
Q3 2015	319,939	$55,569	$158.88	$136.03 - $173.70
Q2 2015	314,710	$65,630	$164.61	$150.85 - $177.07
Q1 2015	345,500	$64,815	$149.80	$138.56 - $157.44
Q4 2014	372,739	$72,293	$150.86	$137.31 - $159.31
Q3 2014	405,709	$74,609	$140.58	$129.11 - $151.20
Q2 2014	441,880	$73,783	$128.71	$120.80 - $136.75
Q1 2014	443,942	$72,349	$133.70	$126.84 - $143.80
Q4 2013	424,245	$75,532	$130.68	$120.94 - $140.87
Q3 2013	425,261	$67,170	$127.13	$117.74 - $134.52
Q2 2013	123,232	$18,651	$120.06	$107.94 - $132.67