METROCITY BANKSHARES INC

Ticker: MCBS CUSIP: 59165J105 Class: Common Stock

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

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

Q4 2025
Shares 6,464 Value ($000) $0 Avg Close $26.37 Range $24.32 - $28.80
Q3 2025
Shares 792 Value ($000) $0 Avg Close $28.44 Range $26.24 - $30.24
Q2 2025
Shares 792 Value ($000) $0 Avg Close $26.93 Range $23.41 - $29.10
Q1 2025
Shares 792 Value ($000) $0 Avg Close $28.90 Range $25.84 - $33.47
Q4 2024
Shares 792 Value ($000) $0 Avg Close $30.95 Range $27.25 - $34.66
Q3 2024
Shares 792 Value ($000) $0 Avg Close $27.58 Range $23.77 - $30.92
Q2 2024
Shares 792 Value ($000) $0 Avg Close $22.96 Range $20.52 - $25.38
Q1 2024
Shares 792 Value ($000) $0 Avg Close $22.33 Range $20.92 - $23.81
Q4 2023
Shares 792 Value ($000) $0 Avg Close $19.78 Range $17.51 - $24.40
Q3 2023
Shares 792 Value ($000) $0 Avg Close $18.32 Range $15.74 - $20.62
Q2 2023
Shares 792 Value ($000) $0 Avg Close $15.28 Range $11.97 - $18.14
Q1 2023
Shares 792 Value ($000) $0 Avg Close $17.58 Range $13.24 - $19.45
Q4 2022
Shares 792 Value ($000) $0 Avg Close $19.44 Range $17.23 - $21.80
Q3 2020
Shares 167 Value ($000) $2 Avg Close $11.39 Range $10.16 - $12.65
Q2 2020
Shares 478 Value ($000) $7 Avg Close $9.49 Range $6.97 - $13.38
Q1 2020
Shares 483 Value ($000) $6 Avg Close $12.47 Range $8.44 - $15.75
Q4 2019
Shares 277 Value ($000) $5 Avg Close $12.34 Range $10.65 - $14.68