MOHAWK INDS INC

Ticker: MHK CUSIP: 608190104 Class: EQTY

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

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

Q4 2025

Shares 45,908 Value ($000) $5 Avg Close $114.84 Range $102.78 - $132.24

Q3 2025

Shares 13,011 Value ($000) $2 Avg Close $123.84 Range $104.19 - $143.13

Q2 2025

Shares 13,011 Value ($000) $1 Avg Close $104.26 Range $96.24 - $117.29

Q1 2025

Shares 13,011 Value ($000) $1 Avg Close $119.22 Range $109.76 - $132.15

Q4 2024

Shares 13,011 Value ($000) $2 Avg Close $139.79 Range $115.82 - $164.29

Q3 2024

Shares 13,011 Value ($000) $2 Avg Close $143.92 Range $107.88 - $164.06

Q2 2024

Shares 13,332 Value ($000) $2 Avg Close $116.30 Range $104.88 - $130.81

Q1 2024

Shares 12,148 Value ($000) $2 Avg Close $112.34 Range $96.28 - $131.19

Q4 2023

Shares 11,743 Value ($000) $1 Avg Close $87.55 Range $76.02 - $109.82

Q3 2023

Shares 15,675 Value ($000) $1 Avg Close $100.72 Range $83.12 - $118.32

Q2 2023

Shares 15,675 Value ($000) $2 Avg Close $98.01 Range $90.99 - $107.12

Q1 2023

Shares 22,107 Value ($000) $2 Avg Close $108.98 Range $92.68 - $130.63

Q4 2022

Shares 24,020 Value ($000) $2 Avg Close $98.06 Range $87.02 - $110.39

Q3 2022

Shares 24,533 Value ($000) $2,236 Avg Close $116.07 Range $88.85 - $137.41

Q2 2022

Shares 26,766 Value ($000) $3,324 Avg Close $132.77 Range $114.96 - $159.00

Q1 2022

Shares 44,569 Value ($000) $5,810 Avg Close $149.99 Range $121.04 - $192.00

Q4 2021

Shares 45,664 Value ($000) $8,308 Avg Close $178.47 Range $162.63 - $199.37

Q3 2021

Shares 45,848 Value ($000) $8,188 Avg Close $193.76 Range $175.95 - $211.75

Q2 2021

Shares 46,108 Value ($000) $8,859 Avg Close $203.54 Range $178.29 - $231.80

Q1 2021

Shares 34,640 Value ($000) $6,623 Avg Close $166.65 Range $134.09 - $197.36

Q4 2020

Shares 35,167 Value ($000) $4,944 Avg Close $120.50 Range $90.98 - $142.84

Q3 2020

Shares 37,098 Value ($000) $3,619 Avg Close $89.92 Range $67.79 - $103.82

Q2 2020

Shares 39,710 Value ($000) $4,027 Avg Close $87.97 Range $60.05 - $116.96

Q1 2020

Shares 39,839 Value ($000) $3,058 Avg Close $118.44 Range $56.62 - $144.37

Q4 2019

Shares 140,553 Value ($000) $19,002 Avg Close $136.04 Range $117.52 - $153.05

Q3 2019

Shares 136,789 Value ($000) $16,997 Avg Close $128.38 Range $108.93 - $156.60

Q2 2019

Shares 51,398 Value ($000) $7,563 Avg Close $138.43 Range $118.25 - $153.54

Q1 2019

Shares 54,003 Value ($000) $6,797 Avg Close $130.19 Range $114.36 - $143.97

Q4 2018

Shares 40,719 Value ($000) $4,529 Avg Close $133.40 Range $109.35 - $176.74

Q3 2018

Shares 40,479 Value ($000) $7,103 Avg Close $196.12 Range $173.82 - $228.49

Q2 2018

Shares 46,183 Value ($000) $9,898 Avg Close $218.93 Range $202.75 - $247.13

Q1 2018

Shares 46,790 Value ($000) $10,880 Avg Close $257.62 Range $226.62 - $282.21

Q4 2017

Shares 47,367 Value ($000) $13,054 Avg Close $268.29 Range $247.51 - $286.85

Q3 2017

Shares 46,805 Value ($000) $11,590 Avg Close $248.97 Range $236.48 - $259.91

Q2 2017

Shares 46,041 Value ($000) $11,115 Avg Close $235.97 Range $226.57 - $248.24

Q1 2017

Shares 46,991 Value ($000) $10,773 Avg Close $219.75 Range $199.90 - $233.70

Q4 2016

Shares 46,869 Value ($000) $9,386 Avg Close $196.35 Range $175.52 - $205.91

Q3 2016

Shares 47,503 Value ($000) $9,509 Avg Close $205.53 Range $183.90 - $216.58

Q2 2016

Shares 45,879 Value ($000) $8,688 Avg Close $194.62 Range $177.34 - $201.78

Q1 2016

Shares 35,125 Value ($000) $6,702 Avg Close $174.01 Range $148.56 - $193.59

Q4 2015

Shares 33,473 Value ($000) $6,342 Avg Close $191.95 Range $180.00 - $201.88

Q3 2015

Shares 32,339 Value ($000) $5,889 Avg Close $198.07 Range $174.49 - $212.16

Q2 2015

Shares 30,527 Value ($000) $5,819 Avg Close $184.98 Range $172.97 - $195.30

Q1 2015

Shares 30,667 Value ($000) $5,684 Avg Close $173.03 Range $151.15 - $188.29

Q4 2014

Shares 32,081 Value ($000) $4,971 Avg Close $143.72 Range $120.37 - $158.58

Q3 2014

Shares 31,340 Value ($000) $4,236 Avg Close $137.51 Range $123.81 - $149.84

Q2 2014

Shares 31,742 Value ($000) $4,379 Avg Close $135.16 Range $128.54 - $143.50

Q1 2014

Shares 31,232 Value ($000) $4,225 Avg Close $143.19 Range $132.87 - $155.48

Q4 2013

Shares 45,134 Value ($000) $6,748 Avg Close $136.56 Range $119.59 - $149.01

Q3 2013

Shares 45,514 Value ($000) $5,917 Avg Close $121.93 Range $108.89 - $134.75

Q2 2013

Shares 8,400 Value ($000) $945 Avg Close $112.71 Range $103.74 - $120.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,908	$5	$114.84	$102.78 - $132.24
Q3 2025	13,011	$2	$123.84	$104.19 - $143.13
Q2 2025	13,011	$1	$104.26	$96.24 - $117.29
Q1 2025	13,011	$1	$119.22	$109.76 - $132.15
Q4 2024	13,011	$2	$139.79	$115.82 - $164.29
Q3 2024	13,011	$2	$143.92	$107.88 - $164.06
Q2 2024	13,332	$2	$116.30	$104.88 - $130.81
Q1 2024	12,148	$2	$112.34	$96.28 - $131.19
Q4 2023	11,743	$1	$87.55	$76.02 - $109.82
Q3 2023	15,675	$1	$100.72	$83.12 - $118.32
Q2 2023	15,675	$2	$98.01	$90.99 - $107.12
Q1 2023	22,107	$2	$108.98	$92.68 - $130.63
Q4 2022	24,020	$2	$98.06	$87.02 - $110.39
Q3 2022	24,533	$2,236	$116.07	$88.85 - $137.41
Q2 2022	26,766	$3,324	$132.77	$114.96 - $159.00
Q1 2022	44,569	$5,810	$149.99	$121.04 - $192.00
Q4 2021	45,664	$8,308	$178.47	$162.63 - $199.37
Q3 2021	45,848	$8,188	$193.76	$175.95 - $211.75
Q2 2021	46,108	$8,859	$203.54	$178.29 - $231.80
Q1 2021	34,640	$6,623	$166.65	$134.09 - $197.36
Q4 2020	35,167	$4,944	$120.50	$90.98 - $142.84
Q3 2020	37,098	$3,619	$89.92	$67.79 - $103.82
Q2 2020	39,710	$4,027	$87.97	$60.05 - $116.96
Q1 2020	39,839	$3,058	$118.44	$56.62 - $144.37
Q4 2019	140,553	$19,002	$136.04	$117.52 - $153.05
Q3 2019	136,789	$16,997	$128.38	$108.93 - $156.60
Q2 2019	51,398	$7,563	$138.43	$118.25 - $153.54
Q1 2019	54,003	$6,797	$130.19	$114.36 - $143.97
Q4 2018	40,719	$4,529	$133.40	$109.35 - $176.74
Q3 2018	40,479	$7,103	$196.12	$173.82 - $228.49
Q2 2018	46,183	$9,898	$218.93	$202.75 - $247.13
Q1 2018	46,790	$10,880	$257.62	$226.62 - $282.21
Q4 2017	47,367	$13,054	$268.29	$247.51 - $286.85
Q3 2017	46,805	$11,590	$248.97	$236.48 - $259.91
Q2 2017	46,041	$11,115	$235.97	$226.57 - $248.24
Q1 2017	46,991	$10,773	$219.75	$199.90 - $233.70
Q4 2016	46,869	$9,386	$196.35	$175.52 - $205.91
Q3 2016	47,503	$9,509	$205.53	$183.90 - $216.58
Q2 2016	45,879	$8,688	$194.62	$177.34 - $201.78
Q1 2016	35,125	$6,702	$174.01	$148.56 - $193.59
Q4 2015	33,473	$6,342	$191.95	$180.00 - $201.88
Q3 2015	32,339	$5,889	$198.07	$174.49 - $212.16
Q2 2015	30,527	$5,819	$184.98	$172.97 - $195.30
Q1 2015	30,667	$5,684	$173.03	$151.15 - $188.29
Q4 2014	32,081	$4,971	$143.72	$120.37 - $158.58
Q3 2014	31,340	$4,236	$137.51	$123.81 - $149.84
Q2 2014	31,742	$4,379	$135.16	$128.54 - $143.50
Q1 2014	31,232	$4,225	$143.19	$132.87 - $155.48
Q4 2013	45,134	$6,748	$136.56	$119.59 - $149.01
Q3 2013	45,514	$5,917	$121.93	$108.89 - $134.75
Q2 2013	8,400	$945	$112.71	$103.74 - $120.70