MGIC INVT CORP WIS

Ticker: MTG CUSIP: 552848103 Class: COM

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

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

Q4 2025

Shares 222,617 Value ($000) $7 Avg Close $28.08 Range $26.19 - $29.97

Q3 2025

Shares 229,958 Value ($000) $7 Avg Close $27.25 Range $24.78 - $29.01

Q2 2025

Shares 227,534 Value ($000) $6 Avg Close $25.73 Range $21.94 - $28.28

Q1 2025

Shares 260,441 Value ($000) $6 Avg Close $24.22 Range $22.30 - $26.07

Q4 2024

Shares 289,640 Value ($000) $7 Avg Close $24.98 Range $22.98 - $26.56

Q3 2024

Shares 284,843 Value ($000) $7 Avg Close $24.09 Range $21.20 - $25.93

Q2 2024

Shares 294,899 Value ($000) $6 Avg Close $20.75 Range $19.26 - $22.31

Q1 2024

Shares 303,583 Value ($000) $7 Avg Close $19.95 Range $18.68 - $22.43

Q4 2023

Shares 287,625 Value ($000) $6 Avg Close $17.70 Range $16.30 - $19.64

Q3 2023

Shares 299,325 Value ($000) $5 Avg Close $17.00 Range $15.19 - $18.25

Q2 2023

Shares 271,290 Value ($000) $4 Avg Close $14.83 Range $13.11 - $16.07

Q1 2023

Shares 283,526 Value ($000) $4 Avg Close $13.47 Range $12.16 - $14.69

Q4 2022

Shares 386,497 Value ($000) $5 Avg Close $13.15 Range $12.13 - $14.19

Q3 2022

Shares 373,874 Value ($000) $4,782 Avg Close $14.00 Range $12.38 - $15.76

Q2 2022

Shares 329,467 Value ($000) $4,152 Avg Close $13.15 Range $11.38 - $14.28

Q1 2022

Shares 224,453 Value ($000) $3,144 Avg Close $14.99 Range $13.54 - $16.85

Q4 2021

Shares 171,867 Value ($000) $2,476 Avg Close $15.15 Range $13.12 - $16.67

Q3 2021

Shares 164,639 Value ($000) $2,481 Avg Close $14.49 Range $13.03 - $15.54

Q1 2021

Shares 132,882 Value ($000) $1,839 Avg Close $12.75 Range $11.56 - $14.12

Q4 2020

Shares 145,290 Value ($000) $1,822 Avg Close $11.31 Range $8.81 - $12.68

Q3 2020

Shares 24,511 Value ($000) $217 Avg Close $8.52 Range $7.01 - $9.80

Q2 2020

Shares 75,642 Value ($000) $617 Avg Close $7.48 Range $4.96 - $10.42

Q1 2020

Shares 117,710 Value ($000) $753 Avg Close $12.08 Range $4.34 - $15.24

Q4 2019

Shares 119,679 Value ($000) $1,684 Avg Close $13.86 Range $12.36 - $14.55

Q2 2019

Shares 144,107 Value ($000) $1,891 Avg Close $13.90 Range $12.92 - $14.97

Q1 2019

Shares 47,413 Value ($000) $623 Avg Close $12.46 Range $10.20 - $13.61

Q4 2018

Shares 41,553 Value ($000) $419 Avg Close $11.70 Range $9.41 - $13.39

Q3 2018

Shares 41,553 Value ($000) $554 Avg Close $12.39 Range $10.59 - $13.44

Q2 2018

Shares 41,553 Value ($000) $445 Avg Close $10.89 Range $9.97 - $13.07

Q1 2018

Shares 46,272 Value ($000) $602 Avg Close $14.16 Range $12.01 - $16.21

Q4 2017

Shares 367,129 Value ($000) $5,172 Avg Close $14.06 Range $12.26 - $15.64

Q3 2017

Shares 38,821 Value ($000) $486 Avg Close $11.63 Range $10.64 - $12.65

Q2 2017

Shares 38,821 Value ($000) $434 Avg Close $10.75 Range $9.84 - $11.40

Q1 2017

Shares 38,821 Value ($000) $392 Avg Close $10.53 Range $9.68 - $11.35

Q4 2016

Shares 38,821 Value ($000) $397 Avg Close $9.03 Range $7.84 - $10.59

Q3 2016

Shares 38,821 Value ($000) $310 Avg Close $7.44 Range $5.45 - $8.23

Q2 2016

Shares 38,821 Value ($000) $230 Avg Close $6.81 Range $5.36 - $7.85

Q1 2016

Shares 38,821 Value ($000) $297 Avg Close $7.16 Range $5.63 - $8.72

Q4 2015

Shares 29,954 Value ($000) $264 Avg Close $9.38 Range $8.72 - $10.05

Q3 2015

Shares 29,954 Value ($000) $278 Avg Close $10.60 Range $9.07 - $11.72

Q2 2015

Shares 29,954 Value ($000) $341 Avg Close $10.68 Range $9.47 - $11.55

Q1 2015

Shares 29,954 Value ($000) $287 Avg Close $9.15 Range $8.00 - $9.96

Q4 2014

Shares 29,954 Value ($000) $278 Avg Close $8.78 Range $7.27 - $9.67

Q3 2014

Shares 18,344 Value ($000) $144 Avg Close $8.19 Range $7.16 - $9.50

Q2 2014

Shares 18,344 Value ($000) $169 Avg Close $8.68 Range $7.65 - $9.50

Q1 2014

Shares 18,344 Value ($000) $155 Avg Close $8.70 Range $7.92 - $9.46

Q4 2013

Shares 18,344 Value ($000) $156 Avg Close $7.98 Range $6.62 - $8.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,617	$7	$28.08	$26.19 - $29.97
Q3 2025	229,958	$7	$27.25	$24.78 - $29.01
Q2 2025	227,534	$6	$25.73	$21.94 - $28.28
Q1 2025	260,441	$6	$24.22	$22.30 - $26.07
Q4 2024	289,640	$7	$24.98	$22.98 - $26.56
Q3 2024	284,843	$7	$24.09	$21.20 - $25.93
Q2 2024	294,899	$6	$20.75	$19.26 - $22.31
Q1 2024	303,583	$7	$19.95	$18.68 - $22.43
Q4 2023	287,625	$6	$17.70	$16.30 - $19.64
Q3 2023	299,325	$5	$17.00	$15.19 - $18.25
Q2 2023	271,290	$4	$14.83	$13.11 - $16.07
Q1 2023	283,526	$4	$13.47	$12.16 - $14.69
Q4 2022	386,497	$5	$13.15	$12.13 - $14.19
Q3 2022	373,874	$4,782	$14.00	$12.38 - $15.76
Q2 2022	329,467	$4,152	$13.15	$11.38 - $14.28
Q1 2022	224,453	$3,144	$14.99	$13.54 - $16.85
Q4 2021	171,867	$2,476	$15.15	$13.12 - $16.67
Q3 2021	164,639	$2,481	$14.49	$13.03 - $15.54
Q1 2021	132,882	$1,839	$12.75	$11.56 - $14.12
Q4 2020	145,290	$1,822	$11.31	$8.81 - $12.68
Q3 2020	24,511	$217	$8.52	$7.01 - $9.80
Q2 2020	75,642	$617	$7.48	$4.96 - $10.42
Q1 2020	117,710	$753	$12.08	$4.34 - $15.24
Q4 2019	119,679	$1,684	$13.86	$12.36 - $14.55
Q2 2019	144,107	$1,891	$13.90	$12.92 - $14.97
Q1 2019	47,413	$623	$12.46	$10.20 - $13.61
Q4 2018	41,553	$419	$11.70	$9.41 - $13.39
Q3 2018	41,553	$554	$12.39	$10.59 - $13.44
Q2 2018	41,553	$445	$10.89	$9.97 - $13.07
Q1 2018	46,272	$602	$14.16	$12.01 - $16.21
Q4 2017	367,129	$5,172	$14.06	$12.26 - $15.64
Q3 2017	38,821	$486	$11.63	$10.64 - $12.65
Q2 2017	38,821	$434	$10.75	$9.84 - $11.40
Q1 2017	38,821	$392	$10.53	$9.68 - $11.35
Q4 2016	38,821	$397	$9.03	$7.84 - $10.59
Q3 2016	38,821	$310	$7.44	$5.45 - $8.23
Q2 2016	38,821	$230	$6.81	$5.36 - $7.85
Q1 2016	38,821	$297	$7.16	$5.63 - $8.72
Q4 2015	29,954	$264	$9.38	$8.72 - $10.05
Q3 2015	29,954	$278	$10.60	$9.07 - $11.72
Q2 2015	29,954	$341	$10.68	$9.47 - $11.55
Q1 2015	29,954	$287	$9.15	$8.00 - $9.96
Q4 2014	29,954	$278	$8.78	$7.27 - $9.67
Q3 2014	18,344	$144	$8.19	$7.16 - $9.50
Q2 2014	18,344	$169	$8.68	$7.65 - $9.50
Q1 2014	18,344	$155	$8.70	$7.92 - $9.46
Q4 2013	18,344	$156	$7.98	$6.62 - $8.69