GRACO INC

Ticker: GGG CUSIP: 384109104 Class: EQTY

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

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

Q4 2025

Shares 171,276 Value ($000) $14 Avg Close $81.95 Range $78.60 - $84.87

Q3 2025

Shares 537,692 Value ($000) $45 Avg Close $84.93 Range $81.02 - $88.79

Q2 2025

Shares 363,451 Value ($000) $31 Avg Close $82.01 Range $71.10 - $87.83

Q1 2025

Shares 364,647 Value ($000) $30 Avg Close $83.47 Range $78.98 - $86.85

Q4 2024

Shares 308,338 Value ($000) $26 Avg Close $85.20 Range $78.98 - $91.33

Q3 2024

Shares 180,229 Value ($000) $16 Avg Close $80.36 Range $75.75 - $86.80

Q2 2024

Shares 179,554 Value ($000) $14 Avg Close $81.75 Range $76.01 - $90.90

Q1 2024

Shares 139,795 Value ($000) $13 Avg Close $86.25 Range $80.22 - $92.39

Q4 2023

Shares 137,638 Value ($000) $12 Avg Close $76.39 Range $67.82 - $85.01

Q3 2023

Shares 120,527 Value ($000) $9 Avg Close $76.53 Range $69.82 - $85.20

Q2 2023

Shares 124,628 Value ($000) $11 Avg Close $75.06 Range $66.22 - $83.88

Q1 2023

Shares 139,654 Value ($000) $10 Avg Close $66.84 Range $63.49 - $70.40

Q4 2022

Shares 133,504 Value ($000) $9 Avg Close $63.99 Range $55.65 - $68.15

Q3 2022

Shares 116,022 Value ($000) $6,962 Avg Close $61.35 Range $54.10 - $68.14

Q2 2022

Shares 108,320 Value ($000) $6,434 Avg Close $59.89 Range $53.83 - $67.84

Q1 2022

Shares 96,025 Value ($000) $6,879 Avg Close $68.40 Range $63.09 - $76.67

Q4 2021

Shares 88,629 Value ($000) $7,138 Avg Close $71.91 Range $64.88 - $76.83

Q3 2021

Shares 82,104 Value ($000) $5,786 Avg Close $72.46 Range $65.93 - $76.05

Q2 2021

Shares 67,753 Value ($000) $5,125 Avg Close $70.76 Range $66.56 - $74.82

Q1 2021

Shares 67,592 Value ($000) $4,834 Avg Close $66.70 Range $60.50 - $72.38

Q4 2020

Shares 115,590 Value ($000) $8,367 Avg Close $62.71 Range $56.61 - $68.89

Q3 2020

Shares 126,719 Value ($000) $7,775 Avg Close $52.23 Range $44.03 - $58.00

Q2 2020

Shares 130,536 Value ($000) $6,258 Avg Close $43.92 Range $38.96 - $50.23

Q1 2020

Shares 140,691 Value ($000) $6,861 Avg Close $47.61 Range $35.69 - $52.93

Q4 2019

Shares 134,991 Value ($000) $6,963 Avg Close $44.16 Range $40.15 - $48.67

Q3 2019

Shares 137,920 Value ($000) $6,359 Avg Close $43.57 Range $40.48 - $47.39

Q2 2019

Shares 153,202 Value ($000) $7,685 Avg Close $46.33 Range $43.06 - $49.57

Q1 2019

Shares 159,682 Value ($000) $7,894 Avg Close $41.50 Range $36.73 - $45.50

Q4 2018

Shares 163,264 Value ($000) $6,534 Avg Close $38.17 Range $34.12 - $42.57

Q3 2018

Shares 136,934 Value ($000) $6,351 Avg Close $42.42 Range $39.31 - $43.99

Q2 2018

Shares 131,638 Value ($000) $5,959 Avg Close $41.61 Range $39.45 - $43.76

Q1 2018

Shares 135,118 Value ($000) $6,179 Avg Close $41.27 Range $36.40 - $44.97

Q4 2017

Shares 134,793 Value ($000) $6,091 Avg Close $39.05 Range $36.84 - $41.52

Q3 2017

Shares 45,521 Value ($000) $5,617 Avg Close $34.26 Range $31.39 - $37.45

Q2 2017

Shares 43,484 Value ($000) $4,749 Avg Close $31.78 Range $27.60 - $34.28

Q1 2017

Shares 33,036 Value ($000) $3,107 Avg Close $26.93 Range $24.44 - $28.32

Q4 2016

Shares 31,476 Value ($000) $2,619 Avg Close $23.37 Range $20.56 - $25.21

Q3 2016

Shares 33,652 Value ($000) $2,488 Avg Close $22.14 Range $20.80 - $23.92

Q2 2016

Shares 31,818 Value ($000) $2,511 Avg Close $23.68 Range $21.95 - $25.47

Q1 2016

Shares 5,645 Value ($000) $473 Avg Close $21.90 Range $18.46 - $24.97

Q4 2015

Shares 5,645 Value ($000) $407 Avg Close $21.07 Range $19.05 - $22.60

Q3 2015

Shares 5,645 Value ($000) $380 Avg Close $20.04 Range $18.40 - $21.32

Q2 2015

Shares 13,739 Value ($000) $974 Avg Close $20.88 Range $20.15 - $21.51

Q1 2015

Shares 13,739 Value ($000) $989 Avg Close $21.49 Range $20.13 - $23.34

Q4 2014

Shares 14,273 Value ($000) $1,144 Avg Close $22.08 Range $19.14 - $23.53

Q3 2014

Shares 14,244 Value ($000) $1,041 Avg Close $21.66 Range $20.60 - $22.71

Q2 2014

Shares 11,997 Value ($000) $933 Avg Close $21.05 Range $20.01 - $22.25

Q1 2014

Shares 47,497 Value ($000) $3,533 Avg Close $21.24 Range $18.46 - $22.37

Q4 2013

Shares 47,095 Value ($000) $3,688 Avg Close $21.64 Range $20.52 - $22.49

Q3 2013

Shares 47,898 Value ($000) $3,546 Avg Close $19.82 Range $17.61 - $21.02

Q2 2013

Shares 46,600 Value ($000) $2,948 Avg Close $16.98 Range $15.11 - $18.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,276	$14	$81.95	$78.60 - $84.87
Q3 2025	537,692	$45	$84.93	$81.02 - $88.79
Q2 2025	363,451	$31	$82.01	$71.10 - $87.83
Q1 2025	364,647	$30	$83.47	$78.98 - $86.85
Q4 2024	308,338	$26	$85.20	$78.98 - $91.33
Q3 2024	180,229	$16	$80.36	$75.75 - $86.80
Q2 2024	179,554	$14	$81.75	$76.01 - $90.90
Q1 2024	139,795	$13	$86.25	$80.22 - $92.39
Q4 2023	137,638	$12	$76.39	$67.82 - $85.01
Q3 2023	120,527	$9	$76.53	$69.82 - $85.20
Q2 2023	124,628	$11	$75.06	$66.22 - $83.88
Q1 2023	139,654	$10	$66.84	$63.49 - $70.40
Q4 2022	133,504	$9	$63.99	$55.65 - $68.15
Q3 2022	116,022	$6,962	$61.35	$54.10 - $68.14
Q2 2022	108,320	$6,434	$59.89	$53.83 - $67.84
Q1 2022	96,025	$6,879	$68.40	$63.09 - $76.67
Q4 2021	88,629	$7,138	$71.91	$64.88 - $76.83
Q3 2021	82,104	$5,786	$72.46	$65.93 - $76.05
Q2 2021	67,753	$5,125	$70.76	$66.56 - $74.82
Q1 2021	67,592	$4,834	$66.70	$60.50 - $72.38
Q4 2020	115,590	$8,367	$62.71	$56.61 - $68.89
Q3 2020	126,719	$7,775	$52.23	$44.03 - $58.00
Q2 2020	130,536	$6,258	$43.92	$38.96 - $50.23
Q1 2020	140,691	$6,861	$47.61	$35.69 - $52.93
Q4 2019	134,991	$6,963	$44.16	$40.15 - $48.67
Q3 2019	137,920	$6,359	$43.57	$40.48 - $47.39
Q2 2019	153,202	$7,685	$46.33	$43.06 - $49.57
Q1 2019	159,682	$7,894	$41.50	$36.73 - $45.50
Q4 2018	163,264	$6,534	$38.17	$34.12 - $42.57
Q3 2018	136,934	$6,351	$42.42	$39.31 - $43.99
Q2 2018	131,638	$5,959	$41.61	$39.45 - $43.76
Q1 2018	135,118	$6,179	$41.27	$36.40 - $44.97
Q4 2017	134,793	$6,091	$39.05	$36.84 - $41.52
Q3 2017	45,521	$5,617	$34.26	$31.39 - $37.45
Q2 2017	43,484	$4,749	$31.78	$27.60 - $34.28
Q1 2017	33,036	$3,107	$26.93	$24.44 - $28.32
Q4 2016	31,476	$2,619	$23.37	$20.56 - $25.21
Q3 2016	33,652	$2,488	$22.14	$20.80 - $23.92
Q2 2016	31,818	$2,511	$23.68	$21.95 - $25.47
Q1 2016	5,645	$473	$21.90	$18.46 - $24.97
Q4 2015	5,645	$407	$21.07	$19.05 - $22.60
Q3 2015	5,645	$380	$20.04	$18.40 - $21.32
Q2 2015	13,739	$974	$20.88	$20.15 - $21.51
Q1 2015	13,739	$989	$21.49	$20.13 - $23.34
Q4 2014	14,273	$1,144	$22.08	$19.14 - $23.53
Q3 2014	14,244	$1,041	$21.66	$20.60 - $22.71
Q2 2014	11,997	$933	$21.05	$20.01 - $22.25
Q1 2014	47,497	$3,533	$21.24	$18.46 - $22.37
Q4 2013	47,095	$3,688	$21.64	$20.52 - $22.49
Q3 2013	47,898	$3,546	$19.82	$17.61 - $21.02
Q2 2013	46,600	$2,948	$16.98	$15.11 - $18.34