LEAR CORP

Ticker: LEA CUSIP: 521865204 Class: COM NEW

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

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

Q4 2025

Shares 46,624 Value ($000) $5 Avg Close $106.29 Range $95.35 - $119.25

Q3 2025

Shares 48,728 Value ($000) $5 Avg Close $102.60 Range $90.37 - $112.28

Q2 2025

Shares 48,991 Value ($000) $5 Avg Close $86.13 Range $72.17 - $96.24

Q1 2025

Shares 49,505 Value ($000) $4 Avg Close $92.19 Range $83.35 - $98.76

Q4 2024

Shares 47,059 Value ($000) $4 Avg Close $95.98 Range $88.63 - $107.43

Q3 2024

Shares 64,483 Value ($000) $7 Avg Close $108.81 Range $97.80 - $121.20

Q2 2024

Shares 62,244 Value ($000) $7 Avg Close $121.70 Range $107.54 - $138.01

Q1 2024

Shares 57,244 Value ($000) $8 Avg Close $129.43 Range $120.87 - $139.68

Q4 2023

Shares 57,506 Value ($000) $8 Avg Close $126.11 Range $117.01 - $134.63

Q3 2023

Shares 54,770 Value ($000) $7 Avg Close $135.36 Range $123.29 - $147.50

Q2 2023

Shares 56,668 Value ($000) $8 Avg Close $122.82 Range $109.41 - $140.37

Q1 2023

Shares 68,838 Value ($000) $10 Avg Close $127.87 Range $114.95 - $138.82

Q4 2022

Shares 69,799 Value ($000) $9 Avg Close $121.88 Range $105.32 - $138.96

Q3 2022

Shares 106,979 Value ($000) $12,789 Avg Close $126.49 Range $109.55 - $144.72

Q2 2022

Shares 108,505 Value ($000) $13,664 Avg Close $119.97 Range $108.13 - $132.47

Q1 2022

Shares 117,568 Value ($000) $17,507 Avg Close $147.03 Range $115.57 - $176.58

Q4 2021

Shares 110,833 Value ($000) $20,245 Avg Close $158.17 Range $138.08 - $172.28

Q3 2021

Shares 87,096 Value ($000) $13,727 Avg Close $146.96 Range $130.28 - $160.34

Q2 2021

Shares 82,801 Value ($000) $14,504 Avg Close $165.77 Range $150.15 - $183.57

Q1 2021

Shares 116,117 Value ($000) $20,937 Avg Close $150.73 Range $131.08 - $175.82

Q4 2020

Shares 104,370 Value ($000) $16,567 Avg Close $125.70 Range $98.21 - $148.20

Q3 2020

Shares 150,844 Value ($000) $16,455 Avg Close $101.80 Range $91.25 - $111.02

Q2 2020

Shares 159,951 Value ($000) $17,399 Avg Close $88.93 Range $61.78 - $114.71

Q1 2020

Shares 158,878 Value ($000) $13,025 Avg Close $102.39 Range $56.45 - $125.60

Q4 2019

Shares 167,129 Value ($000) $22,747 Avg Close $109.43 Range $93.68 - $127.28

Q2 2019

Shares 52,686 Value ($000) $7,350 Avg Close $122.24 Range $102.78 - $138.49

Q1 2019

Shares 122,219 Value ($000) $16,547 Avg Close $127.17 Range $103.89 - $138.56

Q4 2018

Shares 96,477 Value ($000) $11,293 Avg Close $115.32 Range $99.11 - $131.20

Q3 2018

Shares 54,777 Value ($000) $7,948 Avg Close $147.10 Range $124.29 - $165.36

Q2 2018

Shares 58,391 Value ($000) $10,853 Avg Close $167.46 Range $153.98 - $177.05

Q1 2018

Shares 62,784 Value ($000) $11,699 Avg Close $160.63 Range $146.92 - $172.42

Q4 2017

Shares 58,203 Value ($000) $10,272 Avg Close $149.16 Range $144.62 - $154.56

Q3 2017

Shares 109,093 Value ($000) $18,935 Avg Close $128.24 Range $118.87 - $148.34

Q2 2017

Shares 196,655 Value ($000) $27,888 Avg Close $119.56 Range $111.36 - $129.57

Q1 2017

Shares 45,654 Value ($000) $6,454 Avg Close $119.43 Range $111.20 - $125.69

Q4 2016

Shares 45,492 Value ($000) $6,045 Avg Close $105.58 Range $92.90 - $116.68

Q3 2016

Shares 47,814 Value ($000) $5,788 Avg Close $95.33 Range $81.98 - $102.14

Q2 2016

Shares 51,612 Value ($000) $5,240 Avg Close $93.86 Range $81.44 - $100.13

Q1 2016

Shares 45,988 Value ($000) $5,108 Avg Close $88.18 Range $77.82 - $101.57

Q4 2015

Shares 43,457 Value ($000) $5,341 Avg Close $101.14 Range $88.45 - $105.65

Q3 2015

Shares 40,578 Value ($000) $4,422 Avg Close $86.34 Range $74.30 - $94.13

Q2 2015

Shares 19,538 Value ($000) $2,191 Avg Close $94.96 Range $89.09 - $98.15

Q1 2015

Shares 14,344 Value ($000) $1,586 Avg Close $86.67 Range $76.23 - $93.12

Q4 2014

Shares 14,016 Value ($000) $1,371 Avg Close $75.60 Range $61.75 - $82.36

Q3 2014

Shares 11,556 Value ($000) $1,001 Avg Close $79.35 Range $71.10 - $85.36

Q2 2014

Shares 9,595 Value ($000) $855 Avg Close $70.57 Range $65.31 - $75.55

Q1 2014

Shares 8,820 Value ($000) $733 Avg Close $65.15 Range $58.50 - $68.98

Q4 2013

Shares 8,820 Value ($000) $719 Avg Close $63.87 Range $56.61 - $68.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,624	$5	$106.29	$95.35 - $119.25
Q3 2025	48,728	$5	$102.60	$90.37 - $112.28
Q2 2025	48,991	$5	$86.13	$72.17 - $96.24
Q1 2025	49,505	$4	$92.19	$83.35 - $98.76
Q4 2024	47,059	$4	$95.98	$88.63 - $107.43
Q3 2024	64,483	$7	$108.81	$97.80 - $121.20
Q2 2024	62,244	$7	$121.70	$107.54 - $138.01
Q1 2024	57,244	$8	$129.43	$120.87 - $139.68
Q4 2023	57,506	$8	$126.11	$117.01 - $134.63
Q3 2023	54,770	$7	$135.36	$123.29 - $147.50
Q2 2023	56,668	$8	$122.82	$109.41 - $140.37
Q1 2023	68,838	$10	$127.87	$114.95 - $138.82
Q4 2022	69,799	$9	$121.88	$105.32 - $138.96
Q3 2022	106,979	$12,789	$126.49	$109.55 - $144.72
Q2 2022	108,505	$13,664	$119.97	$108.13 - $132.47
Q1 2022	117,568	$17,507	$147.03	$115.57 - $176.58
Q4 2021	110,833	$20,245	$158.17	$138.08 - $172.28
Q3 2021	87,096	$13,727	$146.96	$130.28 - $160.34
Q2 2021	82,801	$14,504	$165.77	$150.15 - $183.57
Q1 2021	116,117	$20,937	$150.73	$131.08 - $175.82
Q4 2020	104,370	$16,567	$125.70	$98.21 - $148.20
Q3 2020	150,844	$16,455	$101.80	$91.25 - $111.02
Q2 2020	159,951	$17,399	$88.93	$61.78 - $114.71
Q1 2020	158,878	$13,025	$102.39	$56.45 - $125.60
Q4 2019	167,129	$22,747	$109.43	$93.68 - $127.28
Q2 2019	52,686	$7,350	$122.24	$102.78 - $138.49
Q1 2019	122,219	$16,547	$127.17	$103.89 - $138.56
Q4 2018	96,477	$11,293	$115.32	$99.11 - $131.20
Q3 2018	54,777	$7,948	$147.10	$124.29 - $165.36
Q2 2018	58,391	$10,853	$167.46	$153.98 - $177.05
Q1 2018	62,784	$11,699	$160.63	$146.92 - $172.42
Q4 2017	58,203	$10,272	$149.16	$144.62 - $154.56
Q3 2017	109,093	$18,935	$128.24	$118.87 - $148.34
Q2 2017	196,655	$27,888	$119.56	$111.36 - $129.57
Q1 2017	45,654	$6,454	$119.43	$111.20 - $125.69
Q4 2016	45,492	$6,045	$105.58	$92.90 - $116.68
Q3 2016	47,814	$5,788	$95.33	$81.98 - $102.14
Q2 2016	51,612	$5,240	$93.86	$81.44 - $100.13
Q1 2016	45,988	$5,108	$88.18	$77.82 - $101.57
Q4 2015	43,457	$5,341	$101.14	$88.45 - $105.65
Q3 2015	40,578	$4,422	$86.34	$74.30 - $94.13
Q2 2015	19,538	$2,191	$94.96	$89.09 - $98.15
Q1 2015	14,344	$1,586	$86.67	$76.23 - $93.12
Q4 2014	14,016	$1,371	$75.60	$61.75 - $82.36
Q3 2014	11,556	$1,001	$79.35	$71.10 - $85.36
Q2 2014	9,595	$855	$70.57	$65.31 - $75.55
Q1 2014	8,820	$733	$65.15	$58.50 - $68.98
Q4 2013	8,820	$719	$63.87	$56.61 - $68.29