JABIL INC

Ticker: JBL CUSIP: 466313103 Class: EQTY

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

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

Q4 2025

Shares 60,810 Value ($000) $14 Avg Close $213.29 Range $189.60 - $237.00

Q3 2025

Shares 84,405 Value ($000) $18 Avg Close $217.63 Range $196.85 - $237.05

Q2 2025

Shares 83,310 Value ($000) $18 Avg Close $161.93 Range $108.52 - $218.83

Q1 2025

Shares 70,009 Value ($000) $10 Avg Close $153.55 Range $129.82 - $174.50

Q4 2024

Shares 59,451 Value ($000) $9 Avg Close $130.90 Range $117.42 - $149.82

Q3 2024

Shares 84,669 Value ($000) $10 Avg Close $108.32 Range $95.55 - $129.67

Q2 2024

Shares 87,668 Value ($000) $10 Avg Close $120.79 Range $107.45 - $140.91

Q1 2024

Shares 61,616 Value ($000) $8 Avg Close $133.73 Range $119.37 - $156.35

Q4 2023

Shares 61,061 Value ($000) $8 Avg Close $126.75 Range $111.13 - $140.68

Q3 2023

Shares 102,947 Value ($000) $13 Avg Close $108.78 Range $99.68 - $126.72

Q2 2023

Shares 97,969 Value ($000) $11 Avg Close $87.51 Range $74.97 - $108.38

Q1 2023

Shares 110,523 Value ($000) $10 Avg Close $79.96 Range $64.24 - $87.71

Q4 2022

Shares 112,942 Value ($000) $8 Avg Close $65.55 Range $54.87 - $73.22

Q3 2022

Shares 99,896 Value ($000) $5,762 Avg Close $57.63 Range $48.30 - $65.30

Q2 2022

Shares 92,685 Value ($000) $4,747 Avg Close $57.29 Range $49.95 - $62.74

Q1 2022

Shares 83,585 Value ($000) $5,312 Avg Close $60.90 Range $51.82 - $71.15

Q4 2021

Shares 75,652 Value ($000) $5,320 Avg Close $62.34 Range $56.02 - $71.18

Q3 2021

Shares 72,369 Value ($000) $4,255 Avg Close $58.58 Range $52.39 - $62.88

Q2 2021

Shares 56,362 Value ($000) $3,276 Avg Close $54.15 Range $49.99 - $58.04

Q1 2021

Shares 57,819 Value ($000) $3,011 Avg Close $44.74 Range $40.10 - $51.97

Q4 2020

Shares 62,384 Value ($000) $2,650 Avg Close $37.14 Range $30.75 - $44.54

Q3 2020

Shares 69,434 Value ($000) $2,379 Avg Close $32.72 Range $29.45 - $35.07

Q2 2020

Shares 98,223 Value ($000) $3,146 Avg Close $28.08 Range $21.37 - $34.87

Q1 2020

Shares 119,130 Value ($000) $2,942 Avg Close $33.93 Range $17.17 - $42.77

Q4 2019

Shares 97,731 Value ($000) $4,008 Avg Close $37.26 Range $33.10 - $42.96

Q2 2019

Shares 111,497 Value ($000) $3,521 Avg Close $27.73 Range $23.70 - $30.61

Q1 2019

Shares 125,981 Value ($000) $3,344 Avg Close $25.73 Range $22.02 - $28.52

Q4 2018

Shares 128,196 Value ($000) $2,985 Avg Close $23.44 Range $20.67 - $26.33

Q3 2018

Shares 124,485 Value ($000) $3,372 Avg Close $27.42 Range $25.77 - $28.96

Q2 2018

Shares 137,173 Value ($000) $3,795 Avg Close $26.82 Range $25.05 - $28.55

Q1 2018

Shares 146,625 Value ($000) $4,216 Avg Close $25.92 Range $22.52 - $30.28

Q4 2017

Shares 150,928 Value ($000) $3,958 Avg Close $26.87 Range $24.74 - $28.52

Q3 2017

Shares 153,728 Value ($000) $4,593 Avg Close $28.61 Range $26.30 - $29.94

Q2 2017

Shares 156,304 Value ($000) $4,558 Avg Close $27.74 Range $26.30 - $29.95

Q1 2017

Shares 166,481 Value ($000) $4,809 Avg Close $24.07 Range $21.40 - $27.58

Q4 2016

Shares 179,398 Value ($000) $4,256 Avg Close $20.44 Range $19.07 - $23.62

Q3 2016

Shares 196,209 Value ($000) $4,276 Avg Close $19.45 Range $16.52 - $22.32

Q2 2016

Shares 193,714 Value ($000) $3,573 Avg Close $16.93 Range $15.60 - $18.56

Q1 2016

Shares 105,631 Value ($000) $2,033 Avg Close $18.69 Range $16.72 - $21.55

Q4 2015

Shares 128,250 Value ($000) $2,988 Avg Close $21.95 Range $19.87 - $24.03

Q3 2015

Shares 103,060 Value ($000) $2,309 Avg Close $18.27 Range $15.57 - $21.18

Q2 2015

Shares 102,507 Value ($000) $2,179 Avg Close $21.59 Range $19.40 - $22.89

Q1 2015

Shares 116,972 Value ($000) $2,726 Avg Close $19.90 Range $18.43 - $21.74

Q4 2014

Shares 117,313 Value ($000) $2,555 Avg Close $18.49 Range $16.36 - $20.44

Q3 2014

Shares 132,318 Value ($000) $2,675 Avg Close $18.92 Range $17.69 - $19.84

Q2 2014

Shares 129,505 Value ($000) $2,700 Avg Close $16.77 Range $15.35 - $19.24

Q1 2014

Shares 105,340 Value ($000) $1,886 Avg Close $16.18 Range $14.70 - $17.53

Q4 2013

Shares 99,091 Value ($000) $1,736 Avg Close $18.14 Range $13.71 - $20.38

Q3 2013

Shares 80,938 Value ($000) $1,749 Avg Close $20.32 Range $18.02 - $21.70

Q2 2013

Shares 750 Value ($000) $15 Avg Close $16.76 Range $14.52 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,810	$14	$213.29	$189.60 - $237.00
Q3 2025	84,405	$18	$217.63	$196.85 - $237.05
Q2 2025	83,310	$18	$161.93	$108.52 - $218.83
Q1 2025	70,009	$10	$153.55	$129.82 - $174.50
Q4 2024	59,451	$9	$130.90	$117.42 - $149.82
Q3 2024	84,669	$10	$108.32	$95.55 - $129.67
Q2 2024	87,668	$10	$120.79	$107.45 - $140.91
Q1 2024	61,616	$8	$133.73	$119.37 - $156.35
Q4 2023	61,061	$8	$126.75	$111.13 - $140.68
Q3 2023	102,947	$13	$108.78	$99.68 - $126.72
Q2 2023	97,969	$11	$87.51	$74.97 - $108.38
Q1 2023	110,523	$10	$79.96	$64.24 - $87.71
Q4 2022	112,942	$8	$65.55	$54.87 - $73.22
Q3 2022	99,896	$5,762	$57.63	$48.30 - $65.30
Q2 2022	92,685	$4,747	$57.29	$49.95 - $62.74
Q1 2022	83,585	$5,312	$60.90	$51.82 - $71.15
Q4 2021	75,652	$5,320	$62.34	$56.02 - $71.18
Q3 2021	72,369	$4,255	$58.58	$52.39 - $62.88
Q2 2021	56,362	$3,276	$54.15	$49.99 - $58.04
Q1 2021	57,819	$3,011	$44.74	$40.10 - $51.97
Q4 2020	62,384	$2,650	$37.14	$30.75 - $44.54
Q3 2020	69,434	$2,379	$32.72	$29.45 - $35.07
Q2 2020	98,223	$3,146	$28.08	$21.37 - $34.87
Q1 2020	119,130	$2,942	$33.93	$17.17 - $42.77
Q4 2019	97,731	$4,008	$37.26	$33.10 - $42.96
Q2 2019	111,497	$3,521	$27.73	$23.70 - $30.61
Q1 2019	125,981	$3,344	$25.73	$22.02 - $28.52
Q4 2018	128,196	$2,985	$23.44	$20.67 - $26.33
Q3 2018	124,485	$3,372	$27.42	$25.77 - $28.96
Q2 2018	137,173	$3,795	$26.82	$25.05 - $28.55
Q1 2018	146,625	$4,216	$25.92	$22.52 - $30.28
Q4 2017	150,928	$3,958	$26.87	$24.74 - $28.52
Q3 2017	153,728	$4,593	$28.61	$26.30 - $29.94
Q2 2017	156,304	$4,558	$27.74	$26.30 - $29.95
Q1 2017	166,481	$4,809	$24.07	$21.40 - $27.58
Q4 2016	179,398	$4,256	$20.44	$19.07 - $23.62
Q3 2016	196,209	$4,276	$19.45	$16.52 - $22.32
Q2 2016	193,714	$3,573	$16.93	$15.60 - $18.56
Q1 2016	105,631	$2,033	$18.69	$16.72 - $21.55
Q4 2015	128,250	$2,988	$21.95	$19.87 - $24.03
Q3 2015	103,060	$2,309	$18.27	$15.57 - $21.18
Q2 2015	102,507	$2,179	$21.59	$19.40 - $22.89
Q1 2015	116,972	$2,726	$19.90	$18.43 - $21.74
Q4 2014	117,313	$2,555	$18.49	$16.36 - $20.44
Q3 2014	132,318	$2,675	$18.92	$17.69 - $19.84
Q2 2014	129,505	$2,700	$16.77	$15.35 - $19.24
Q1 2014	105,340	$1,886	$16.18	$14.70 - $17.53
Q4 2013	99,091	$1,736	$18.14	$13.71 - $20.38
Q3 2013	80,938	$1,749	$20.32	$18.02 - $21.70
Q2 2013	750	$15	$16.76	$14.52 - $18.33