HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

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

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

Q4 2025

Shares 106,936 Value ($000) $27 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 112,667 Value ($000) $29 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 104,700 Value ($000) $26 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 105,319 Value ($000) $28 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 123,469 Value ($000) $31 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 129,886 Value ($000) $41 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 127,047 Value ($000) $48 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 134,652 Value ($000) $47 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 134,405 Value ($000) $61 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 134,464 Value ($000) $65 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 137,877 Value ($000) $62 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 138,637 Value ($000) $67 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 137,780 Value ($000) $71 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 130,147 Value ($000) $63,084 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 131,389 Value ($000) $61,542 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 112,384 Value ($000) $51,662 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 113,199 Value ($000) $52,370 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 140,832 Value ($000) $55,176 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 144,292 Value ($000) $63,842 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 167,548 Value ($000) $69,910 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 179,687 Value ($000) $73,530 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 172,432 Value ($000) $71,344 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 169,108 Value ($000) $65,351 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 128,560 Value ($000) $40,627 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 116,542 Value ($000) $42,388 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 121,327 Value ($000) $31,028 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 122,604 Value ($000) $32,499 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 246,519 Value ($000) $65,434 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 246,758 Value ($000) $68,149 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 237,217 Value ($000) $80,363 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 250,566 Value ($000) $74,653 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 153,112 Value ($000) $41,201 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 158,703 Value ($000) $39,329 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 151,276 Value ($000) $36,678 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 151,404 Value ($000) $36,368 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 162,366 Value ($000) $33,443 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 164,047 Value ($000) $33,567 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 152,017 Value ($000) $26,873 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 149,339 Value ($000) $26,843 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 130,130 Value ($000) $23,778 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 129,138 Value ($000) $23,070 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 137,438 Value ($000) $24,573 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 127,003 Value ($000) $24,262 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 97,240 Value ($000) $17,274 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 100,114 Value ($000) $14,350 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 115,148 Value ($000) $15,047 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 159,857 Value ($000) $20,352 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 162,506 Value ($000) $18,213 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 160,068 Value ($000) $16,617 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 172,710 Value ($000) $16,070 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 641 Value ($000) $54 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,936	$27	$261.32	$220.74 - $301.76
Q3 2025	112,667	$29	$261.21	$205.45 - $313.18
Q2 2025	104,700	$26	$246.72	$210.21 - $294.86
Q1 2025	105,319	$28	$266.75	$239.40 - $303.04
Q4 2024	123,469	$31	$263.59	$209.64 - $309.97
Q3 2024	129,886	$41	$348.89	$301.51 - $398.36
Q2 2024	127,047	$48	$330.11	$291.94 - $380.82
Q1 2024	134,652	$47	$369.63	$326.24 - $463.22
Q4 2023	134,405	$61	$479.75	$436.91 - $516.36
Q3 2023	134,464	$65	$456.59	$411.24 - $488.41
Q2 2023	137,877	$62	$488.15	$421.78 - $524.76
Q1 2023	138,637	$67	$478.45	$456.39 - $510.80
Q4 2022	137,780	$71	$507.93	$469.26 - $552.08
Q3 2022	130,147	$63,084	$469.33	$438.09 - $496.86
Q2 2022	131,389	$61,542	$428.58	$395.74 - $459.85
Q1 2022	112,384	$51,662	$402.21	$337.66 - $447.90
Q4 2021	113,199	$52,370	$424.84	$366.59 - $453.80
Q3 2021	140,832	$55,176	$406.77	$373.44 - $452.97
Q2 2021	144,292	$63,842	$418.03	$387.82 - $454.90
Q1 2021	167,548	$69,910	$381.33	$353.64 - $429.16
Q4 2020	179,687	$73,530	$396.56	$363.61 - $452.75
Q3 2020	172,432	$71,344	$383.05	$359.19 - $410.54
Q2 2020	169,108	$65,351	$355.71	$271.41 - $392.34
Q1 2020	128,560	$40,627	$319.98	$197.56 - $365.24
Q4 2019	116,542	$42,388	$300.46	$235.53 - $353.26
Q3 2019	121,327	$31,028	$265.05	$238.80 - $288.76
Q2 2019	122,604	$32,499	$239.24	$212.86 - $262.85
Q1 2019	246,519	$65,434	$271.28	$243.93 - $293.70
Q4 2018	246,758	$68,149	$297.93	$254.66 - $334.41
Q3 2018	237,217	$80,363	$304.86	$275.46 - $320.23
Q2 2018	250,566	$74,653	$274.31	$251.86 - $289.62
Q1 2018	153,112	$41,201	$253.12	$231.88 - $274.27
Q4 2017	158,703	$39,329	$230.51	$216.47 - $246.95
Q3 2017	151,276	$36,678	$228.34	$214.18 - $242.07
Q2 2017	151,404	$36,368	$210.64	$192.28 - $225.48
Q1 2017	162,366	$33,443	$191.96	$172.93 - $204.73
Q4 2016	164,047	$33,567	$176.81	$151.59 - $201.94
Q3 2016	152,017	$26,873	$160.64	$138.85 - $169.85
Q2 2016	149,339	$26,843	$164.17	$148.47 - $177.11
Q1 2016	130,130	$23,778	$160.08	$143.24 - $173.22
Q4 2015	129,138	$23,070	$161.69	$149.43 - $172.68
Q3 2015	137,438	$24,573	$170.02	$155.80 - $179.34
Q2 2015	127,003	$24,262	$170.85	$149.10 - $201.85
Q1 2015	97,240	$17,274	$145.13	$126.03 - $167.84
Q4 2014	100,114	$14,350	$125.04	$110.77 - $138.66
Q3 2014	115,148	$15,047	$116.07	$105.48 - $124.06
Q2 2014	159,857	$20,352	$107.92	$94.66 - $118.13
Q1 2014	162,506	$18,213	$94.71	$82.72 - $109.02
Q4 2013	160,068	$16,617	$88.83	$81.77 - $95.92
Q3 2013	172,710	$16,070	$82.95	$74.26 - $90.27
Q2 2013	641	$54	$71.14	$62.24 - $77.41