INTEL CORP

Ticker: INTC CUSIP: 458140100 Class: COM

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

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

Q4 2025

Shares 3,542,619 Value ($000) $131 Avg Close $37.76 Range $32.89 - $44.02

Q3 2025

Shares 4,823,139 Value ($000) $166 Avg Close $24.23 Range $18.97 - $36.30

Q2 2025

Shares 4,360,941 Value ($000) $98 Avg Close $20.72 Range $17.67 - $23.90

Q1 2025

Shares 4,210,386 Value ($000) $96 Avg Close $21.88 Range $18.73 - $27.55

Q4 2024

Shares 4,308,299 Value ($000) $86 Avg Close $22.54 Range $18.90 - $26.43

Q3 2024

Shares 4,105,604 Value ($000) $96 Avg Close $24.89 Range $18.51 - $36.93

Q2 2024

Shares 3,991,358 Value ($000) $124 Avg Close $32.50 Range $29.54 - $44.94

Q1 2024

Shares 4,109,480 Value ($000) $182 Avg Close $44.04 Range $40.15 - $49.64

Q4 2023

Shares 4,134,540 Value ($000) $207 Avg Close $40.04 Range $31.62 - $50.60

Q3 2023

Shares 3,823,679 Value ($000) $136 Avg Close $34.22 Range $30.75 - $39.41

Q2 2023

Shares 3,867,133 Value ($000) $130 Avg Close $30.72 Range $26.32 - $36.37

Q1 2023

Shares 4,875,763 Value ($000) $159 Avg Close $27.52 Range $24.14 - $32.11

Q4 2022

Shares 4,733,727 Value ($000) $126 Avg Close $26.65 Range $23.40 - $30.22

Q3 2022

Shares 4,720,526 Value ($000) $121,565 Avg Close $32.31 Range $24.49 - $38.36

Q2 2022

Shares 5,575,052 Value ($000) $208,848 Avg Close $40.62 Range $34.47 - $46.63

Q1 2022

Shares 5,589,881 Value ($000) $290,828 Avg Close $46.18 Range $40.77 - $52.20

Q4 2021

Shares 5,515,749 Value ($000) $283,371 Avg Close $47.29 Range $44.09 - $51.64

Q3 2021

Shares 5,288,716 Value ($000) $283,666 Avg Close $49.81 Range $47.36 - $52.58

Q2 2021

Shares 5,379,169 Value ($000) $301,783 Avg Close $53.58 Range $48.89 - $62.29

Q1 2021

Shares 5,562,418 Value ($000) $354,163 Avg Close $54.09 Range $44.60 - $61.34

Q4 2020

Shares 5,601,997 Value ($000) $278,786 Avg Close $44.02 Range $39.14 - $50.47

Q3 2020

Shares 5,326,048 Value ($000) $275,838 Avg Close $46.53 Range $41.87 - $55.21

Q2 2020

Shares 5,753,679 Value ($000) $343,155 Avg Close $53.20 Range $45.40 - $58.04

Q1 2020

Shares 5,718,042 Value ($000) $311,343 Avg Close $52.33 Range $38.68 - $61.12

Q4 2019

Shares 5,500,525 Value ($000) $326,492 Avg Close $49.26 Range $42.57 - $53.35

Q3 2019

Shares 5,742,059 Value ($000) $296,131 Avg Close $43.02 Range $39.30 - $46.78

Q2 2019

Shares 5,759,159 Value ($000) $275,450 Avg Close $43.10 Range $37.35 - $51.61

Q1 2019

Shares 5,756,124 Value ($000) $308,442 Avg Close $43.83 Range $38.20 - $47.63

Q4 2018

Shares 5,222,077 Value ($000) $244,921 Avg Close $40.19 Range $36.23 - $43.46

Q3 2018

Shares 5,364,250 Value ($000) $253,933 Avg Close $41.52 Range $37.68 - $45.31

Q2 2018

Shares 5,762,041 Value ($000) $286,681 Avg Close $45.05 Range $39.97 - $48.96

Q1 2018

Shares 6,025,227 Value ($000) $314,077 Avg Close $40.06 Range $35.53 - $45.45

Q4 2017

Shares 6,267,653 Value ($000) $288,996 Avg Close $36.55 Range $31.78 - $39.99

Q3 2017

Shares 6,915,946 Value ($000) $261,596 Avg Close $29.59 Range $27.53 - $31.84

Q2 2017

Shares 6,994,150 Value ($000) $235,702 Avg Close $29.57 Range $27.62 - $30.83

Q1 2017

Shares 6,179,293 Value ($000) $222,789 Avg Close $29.68 Range $28.50 - $31.39

Q4 2016

Shares 6,434,325 Value ($000) $234,226 Avg Close $29.15 Range $27.28 - $31.08

Q3 2016

Shares 6,310,697 Value ($000) $238,053 Avg Close $28.62 Range $26.04 - $30.83

Q2 2016

Shares 6,667,504 Value ($000) $218,054 Avg Close $25.11 Range $23.72 - $26.54

Q1 2016

Shares 5,559,074 Value ($000) $179,604 Avg Close $24.39 Range $22.07 - $26.88

Q4 2015

Shares 5,414,507 Value ($000) $186,666 Avg Close $26.65 Range $23.12 - $28.13

Q3 2015

Shares 6,441,821 Value ($000) $194,184 Avg Close $22.62 Range $19.52 - $24.07

Q2 2015

Shares 5,618,018 Value ($000) $170,596 Avg Close $25.10 Range $23.47 - $27.05

Q1 2015

Shares 5,416,507 Value ($000) $168,937 Avg Close $26.00 Range $22.65 - $28.76

Q4 2014

Shares 5,701,850 Value ($000) $206,670 Avg Close $26.63 Range $22.60 - $29.08

Q3 2014

Shares 5,510,750 Value ($000) $192,424 Avg Close $25.75 Range $23.05 - $27.10

Q2 2014

Shares 5,775,085 Value ($000) $177,885 Avg Close $20.69 Range $19.25 - $23.47

Q1 2014

Shares 5,452,921 Value ($000) $139,970 Avg Close $18.67 Range $17.54 - $20.17

Q4 2013

Shares 4,867,952 Value ($000) $126,974 Avg Close $17.92 Range $16.56 - $19.36

Q3 2013

Shares 4,454,734 Value ($000) $101,831 Avg Close $16.91 Range $16.13 - $17.82

Q2 2013

Shares 1,923,980 Value ($000) $46,568 Avg Close $17.18 Range $15.00 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,542,619	$131	$37.76	$32.89 - $44.02
Q3 2025	4,823,139	$166	$24.23	$18.97 - $36.30
Q2 2025	4,360,941	$98	$20.72	$17.67 - $23.90
Q1 2025	4,210,386	$96	$21.88	$18.73 - $27.55
Q4 2024	4,308,299	$86	$22.54	$18.90 - $26.43
Q3 2024	4,105,604	$96	$24.89	$18.51 - $36.93
Q2 2024	3,991,358	$124	$32.50	$29.54 - $44.94
Q1 2024	4,109,480	$182	$44.04	$40.15 - $49.64
Q4 2023	4,134,540	$207	$40.04	$31.62 - $50.60
Q3 2023	3,823,679	$136	$34.22	$30.75 - $39.41
Q2 2023	3,867,133	$130	$30.72	$26.32 - $36.37
Q1 2023	4,875,763	$159	$27.52	$24.14 - $32.11
Q4 2022	4,733,727	$126	$26.65	$23.40 - $30.22
Q3 2022	4,720,526	$121,565	$32.31	$24.49 - $38.36
Q2 2022	5,575,052	$208,848	$40.62	$34.47 - $46.63
Q1 2022	5,589,881	$290,828	$46.18	$40.77 - $52.20
Q4 2021	5,515,749	$283,371	$47.29	$44.09 - $51.64
Q3 2021	5,288,716	$283,666	$49.81	$47.36 - $52.58
Q2 2021	5,379,169	$301,783	$53.58	$48.89 - $62.29
Q1 2021	5,562,418	$354,163	$54.09	$44.60 - $61.34
Q4 2020	5,601,997	$278,786	$44.02	$39.14 - $50.47
Q3 2020	5,326,048	$275,838	$46.53	$41.87 - $55.21
Q2 2020	5,753,679	$343,155	$53.20	$45.40 - $58.04
Q1 2020	5,718,042	$311,343	$52.33	$38.68 - $61.12
Q4 2019	5,500,525	$326,492	$49.26	$42.57 - $53.35
Q3 2019	5,742,059	$296,131	$43.02	$39.30 - $46.78
Q2 2019	5,759,159	$275,450	$43.10	$37.35 - $51.61
Q1 2019	5,756,124	$308,442	$43.83	$38.20 - $47.63
Q4 2018	5,222,077	$244,921	$40.19	$36.23 - $43.46
Q3 2018	5,364,250	$253,933	$41.52	$37.68 - $45.31
Q2 2018	5,762,041	$286,681	$45.05	$39.97 - $48.96
Q1 2018	6,025,227	$314,077	$40.06	$35.53 - $45.45
Q4 2017	6,267,653	$288,996	$36.55	$31.78 - $39.99
Q3 2017	6,915,946	$261,596	$29.59	$27.53 - $31.84
Q2 2017	6,994,150	$235,702	$29.57	$27.62 - $30.83
Q1 2017	6,179,293	$222,789	$29.68	$28.50 - $31.39
Q4 2016	6,434,325	$234,226	$29.15	$27.28 - $31.08
Q3 2016	6,310,697	$238,053	$28.62	$26.04 - $30.83
Q2 2016	6,667,504	$218,054	$25.11	$23.72 - $26.54
Q1 2016	5,559,074	$179,604	$24.39	$22.07 - $26.88
Q4 2015	5,414,507	$186,666	$26.65	$23.12 - $28.13
Q3 2015	6,441,821	$194,184	$22.62	$19.52 - $24.07
Q2 2015	5,618,018	$170,596	$25.10	$23.47 - $27.05
Q1 2015	5,416,507	$168,937	$26.00	$22.65 - $28.76
Q4 2014	5,701,850	$206,670	$26.63	$22.60 - $29.08
Q3 2014	5,510,750	$192,424	$25.75	$23.05 - $27.10
Q2 2014	5,775,085	$177,885	$20.69	$19.25 - $23.47
Q1 2014	5,452,921	$139,970	$18.67	$17.54 - $20.17
Q4 2013	4,867,952	$126,974	$17.92	$16.56 - $19.36
Q3 2013	4,454,734	$101,831	$16.91	$16.13 - $17.82
Q2 2013	1,923,980	$46,568	$17.18	$15.00 - $18.96