HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q4 2025

Shares 356,833 Value ($000) $49 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 407,858 Value ($000) $54 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 401,661 Value ($000) $51 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 498,423 Value ($000) $62 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 483,426 Value ($000) $53 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 516,917 Value ($000) $61 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 508,046 Value ($000) $51 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 464,080 Value ($000) $48 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 514,363 Value ($000) $41 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 409,986 Value ($000) $29 Avg Close $69.41 Range $67.07 - $73.34

Q2 2023

Shares 425,485 Value ($000) $31 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 551,639 Value ($000) $38 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 551,018 Value ($000) $42 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 448,729 Value ($000) $27,820 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 462,593 Value ($000) $30,314 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 477,443 Value ($000) $36,125 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 492,372 Value ($000) $33,926 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 492,154 Value ($000) $34,776 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 487,137 Value ($000) $30,166 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 524,337 Value ($000) $34,848 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 514,941 Value ($000) $25,175 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 553,258 Value ($000) $20,393 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 862,252 Value ($000) $33,127 Avg Close $33.68 Range $26.66 - $43.16

Q1 2020

Shares 860,568 Value ($000) $30,464 Avg Close $45.69 Range $16.77 - $53.68

Q4 2019

Shares 831,973 Value ($000) $50,148 Avg Close $52.36 Range $49.11 - $54.67

Q3 2019

Shares 488,864 Value ($000) $29,628 Avg Close $50.80 Range $47.87 - $53.34

Q2 2019

Shares 467,447 Value ($000) $26,007 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 263,501 Value ($000) $13,072 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 232,032 Value ($000) $9,822 Avg Close $38.35 Range $34.73 - $43.44

Q3 2018

Shares 231,417 Value ($000) $11,571 Avg Close $43.54 Range $41.51 - $45.56

Q2 2018

Shares 268,946 Value ($000) $13,754 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 274,242 Value ($000) $14,154 Avg Close $45.90 Range $42.21 - $49.59

Q4 2017

Shares 289,440 Value ($000) $16,273 Avg Close $46.60 Range $44.71 - $49.10

Q3 2017

Shares 286,481 Value ($000) $15,765 Avg Close $45.23 Range $42.70 - $47.47

Q2 2017

Shares 287,010 Value ($000) $15,066 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 317,683 Value ($000) $15,250 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 327,788 Value ($000) $15,664 Avg Close $37.62 Range $34.64 - $40.17

Q3 2016

Shares 343,949 Value ($000) $14,713 Avg Close $34.16 Range $31.70 - $36.50

Q2 2016

Shares 344,781 Value ($000) $15,277 Avg Close $36.26 Range $33.27 - $38.03

Q1 2016

Shares 278,667 Value ($000) $12,837 Avg Close $33.97 Range $29.48 - $37.99

Q4 2015

Shares 274,199 Value ($000) $11,922 Avg Close $36.88 Range $33.63 - $39.68

Q3 2015

Shares 274,286 Value ($000) $12,577 Avg Close $36.99 Range $33.61 - $40.74

Q2 2015

Shares 384,986 Value ($000) $15,978 Avg Close $33.30 Range $32.35 - $35.28

Q1 2015

Shares 404,629 Value ($000) $16,887 Avg Close $32.53 Range $30.63 - $34.57

Q4 2014

Shares 425,466 Value ($000) $17,728 Avg Close $31.27 Range $27.41 - $33.66

Q3 2014

Shares 409,688 Value ($000) $15,281 Avg Close $28.47 Range $26.42 - $30.18

Q2 2014

Shares 277,958 Value ($000) $9,926 Avg Close $27.56 Range $26.01 - $28.57

Q1 2014

Shares 265,124 Value ($000) $9,304 Avg Close $27.12 Range $24.89 - $28.53

Q4 2013

Shares 247,129 Value ($000) $8,998 Avg Close $26.74 Range $23.63 - $28.62

Q3 2013

Shares 228,919 Value ($000) $7,102 Avg Close $24.13 Range $22.68 - $25.28

Q2 2013

Shares 1,852 Value ($000) $57 Avg Close $22.20 Range $18.97 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,833	$49	$131.57	$119.80 - $140.50
Q3 2025	407,858	$54	$127.36	$118.62 - $134.58
Q2 2025	401,661	$51	$122.91	$106.17 - $130.47
Q1 2025	498,423	$62	$112.93	$103.19 - $123.11
Q4 2024	483,426	$53	$113.69	$104.35 - $122.31
Q3 2024	516,917	$61	$107.07	$95.73 - $115.39
Q2 2024	508,046	$51	$97.58	$91.72 - $102.60
Q1 2024	464,080	$48	$88.72	$77.90 - $100.26
Q4 2023	514,363	$41	$72.47	$66.08 - $78.32
Q3 2023	409,986	$29	$69.41	$67.07 - $73.34
Q2 2023	425,485	$31	$66.76	$63.58 - $69.19
Q1 2023	551,639	$38	$70.19	$60.95 - $74.95
Q4 2022	551,018	$42	$67.68	$58.06 - $72.62
Q3 2022	448,729	$27,820	$60.82	$56.45 - $65.32
Q2 2022	462,593	$30,314	$65.15	$58.19 - $70.50
Q1 2022	477,443	$36,125	$65.20	$60.26 - $69.11
Q4 2021	492,372	$33,926	$64.85	$59.84 - $71.71
Q3 2021	492,154	$34,776	$60.45	$54.63 - $66.24
Q2 2021	487,137	$30,166	$59.60	$55.46 - $63.49
Q1 2021	524,337	$34,848	$48.86	$42.80 - $63.18
Q4 2020	514,941	$25,175	$38.73	$32.32 - $44.24
Q3 2020	553,258	$20,393	$35.51	$31.06 - $40.58
Q2 2020	862,252	$33,127	$33.68	$26.66 - $43.16
Q1 2020	860,568	$30,464	$45.69	$16.77 - $53.68
Q4 2019	831,973	$50,148	$52.36	$49.11 - $54.67
Q3 2019	488,864	$29,628	$50.80	$47.87 - $53.34
Q2 2019	467,447	$26,007	$45.59	$42.42 - $48.81
Q1 2019	263,501	$13,072	$40.77	$36.64 - $42.91
Q4 2018	232,032	$9,822	$38.35	$34.73 - $43.44
Q3 2018	231,417	$11,571	$43.54	$41.51 - $45.56
Q2 2018	268,946	$13,754	$44.16	$41.81 - $46.43
Q1 2018	274,242	$14,154	$45.90	$42.21 - $49.59
Q4 2017	289,440	$16,273	$46.60	$44.71 - $49.10
Q3 2017	286,481	$15,765	$45.23	$42.70 - $47.47
Q2 2017	287,010	$15,066	$41.04	$38.60 - $44.33
Q1 2017	317,683	$15,250	$39.89	$38.32 - $41.55
Q4 2016	327,788	$15,664	$37.62	$34.64 - $40.17
Q3 2016	343,949	$14,713	$34.16	$31.70 - $36.50
Q2 2016	344,781	$15,277	$36.26	$33.27 - $38.03
Q1 2016	278,667	$12,837	$33.97	$29.48 - $37.99
Q4 2015	274,199	$11,922	$36.88	$33.63 - $39.68
Q3 2015	274,286	$12,577	$36.99	$33.61 - $40.74
Q2 2015	384,986	$15,978	$33.30	$32.35 - $35.28
Q1 2015	404,629	$16,887	$32.53	$30.63 - $34.57
Q4 2014	425,466	$17,728	$31.27	$27.41 - $33.66
Q3 2014	409,688	$15,281	$28.47	$26.42 - $30.18
Q2 2014	277,958	$9,926	$27.56	$26.01 - $28.57
Q1 2014	265,124	$9,304	$27.12	$24.89 - $28.53
Q4 2013	247,129	$8,998	$26.74	$23.63 - $28.62
Q3 2013	228,919	$7,102	$24.13	$22.68 - $25.28
Q2 2013	1,852	$57	$22.20	$18.97 - $24.32