MURPHY USA INC

Ticker: MUSA CUSIP: 626755102 Class: EQTY

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

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

Q4 2025

Shares 8,708 Value ($000) $4 Avg Close $383.35 Range $349.22 - $413.97

Q3 2025

Shares 8,912 Value ($000) $3 Avg Close $394.84 Range $344.15 - $436.63

Q2 2025

Shares 8,786 Value ($000) $4 Avg Close $452.94 Range $384.23 - $520.87

Q1 2025

Shares 9,541 Value ($000) $4 Avg Close $472.46 Range $427.36 - $518.07

Q4 2024

Shares 11,148 Value ($000) $6 Avg Close $507.74 Range $467.15 - $558.09

Q3 2024

Shares 13,273 Value ($000) $7 Avg Close $498.16 Range $442.88 - $548.81

Q2 2024

Shares 12,828 Value ($000) $6 Avg Close $432.36 Range $378.91 - $486.37

Q1 2024

Shares 13,461 Value ($000) $6 Avg Close $387.51 Range $347.32 - $422.52

Q4 2023

Shares 12,207 Value ($000) $4 Avg Close $358.80 Range $336.46 - $378.11

Q3 2023

Shares 12,601 Value ($000) $4 Avg Close $314.19 Range $279.24 - $344.27

Q2 2023

Shares 12,698 Value ($000) $4 Avg Close $276.59 Range $245.55 - $310.68

Q1 2023

Shares 18,386 Value ($000) $5 Avg Close $256.65 Range $228.67 - $277.44

Q4 2022

Shares 19,329 Value ($000) $5 Avg Close $285.70 Range $263.51 - $318.04

Q3 2022

Shares 16,982 Value ($000) $4,667 Avg Close $275.20 Range $227.20 - $298.11

Q2 2022

Shares 15,293 Value ($000) $3,559 Avg Close $231.74 Range $196.34 - $258.27

Q1 2022

Shares 13,759 Value ($000) $2,836 Avg Close $184.28 Range $161.40 - $200.39

Q4 2021

Shares 12,794 Value ($000) $2,548 Avg Close $175.22 Range $156.63 - $197.27

Q3 2021

Shares 12,079 Value ($000) $2,035 Avg Close $147.50 Range $128.17 - $168.08

Q2 2021

Shares 10,636 Value ($000) $1,418 Avg Close $134.94 Range $123.71 - $143.87

Q1 2021

Shares 10,872 Value ($000) $1,571 Avg Close $126.00 Range $116.34 - $155.15

Q4 2020

Shares 26,888 Value ($000) $3,519 Avg Close $124.95 Range $113.81 - $134.34

Q3 2020

Shares 39,396 Value ($000) $5,058 Avg Close $128.55 Range $107.52 - $140.06

Q2 2020

Shares 40,347 Value ($000) $4,535 Avg Close $106.48 Range $77.67 - $115.42

Q1 2020

Shares 38,822 Value ($000) $3,277 Avg Close $100.87 Range $76.55 - $113.98

Q4 2019

Shares 31,233 Value ($000) $3,624 Avg Close $104.84 Range $81.83 - $117.85

Q3 2019

Shares 23,499 Value ($000) $2,007 Avg Close $85.49 Range $78.68 - $92.06

Q2 2019

Shares 31,442 Value ($000) $2,639 Avg Close $81.35 Range $77.28 - $86.10

Q1 2019

Shares 32,578 Value ($000) $2,784 Avg Close $76.81 Range $70.05 - $83.49

Q4 2018

Shares 21,497 Value ($000) $1,536 Avg Close $76.65 Range $68.02 - $83.49

Q3 2018

Shares 20,238 Value ($000) $1,730 Avg Close $80.24 Range $70.34 - $85.87

Q2 2018

Shares 21,638 Value ($000) $1,608 Avg Close $67.13 Range $59.34 - $79.17

Q1 2018

Shares 24,817 Value ($000) $1,809 Avg Close $75.89 Range $65.70 - $87.18

Q4 2017

Shares 25,155 Value ($000) $2,020 Avg Close $73.43 Range $66.61 - $79.03

Q3 2017

Shares 25,836 Value ($000) $1,780 Avg Close $67.62 Range $62.01 - $77.74

Q2 2017

Shares 27,593 Value ($000) $2,044 Avg Close $68.00 Range $62.24 - $73.08

Q1 2017

Shares 29,850 Value ($000) $2,191 Avg Close $64.10 Range $58.75 - $71.81

Q4 2016

Shares 29,607 Value ($000) $1,822 Avg Close $65.42 Range $55.53 - $71.33

Q3 2016

Shares 33,897 Value ($000) $2,418 Avg Close $72.59 Range $68.06 - $78.19

Q2 2016

Shares 34,555 Value ($000) $2,559 Avg Close $63.31 Range $55.33 - $72.12

Q1 2016

Shares 16,745 Value ($000) $1,028 Avg Close $59.82 Range $50.23 - $66.09

Q4 2015

Shares 15,265 Value ($000) $928 Avg Close $58.12 Range $51.76 - $63.89

Q3 2015

Shares 15,043 Value ($000) $828 Avg Close $51.75 Range $46.39 - $55.88

Q2 2015

Shares 15,043 Value ($000) $839 Avg Close $61.03 Range $54.10 - $71.58

Q1 2015

Shares 16,624 Value ($000) $1,202 Avg Close $68.30 Range $64.83 - $71.90

Q4 2014

Shares 20,066 Value ($000) $1,380 Avg Close $57.70 Range $47.35 - $68.21

Q3 2014

Shares 15,405 Value ($000) $818 Avg Close $50.27 Range $45.88 - $54.80

Q2 2014

Shares 15,020 Value ($000) $733 Avg Close $45.04 Range $38.73 - $51.26

Q1 2014

Shares 7,973 Value ($000) $322 Avg Close $39.32 Range $36.05 - $42.65

Q4 2013

Shares 4,785 Value ($000) $200 Avg Close $41.23 Range $38.17 - $45.60

Q3 2013

Shares 45,416 Value ($000) $1,833 Avg Close $38.02 Range $35.11 - $40.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,708	$4	$383.35	$349.22 - $413.97
Q3 2025	8,912	$3	$394.84	$344.15 - $436.63
Q2 2025	8,786	$4	$452.94	$384.23 - $520.87
Q1 2025	9,541	$4	$472.46	$427.36 - $518.07
Q4 2024	11,148	$6	$507.74	$467.15 - $558.09
Q3 2024	13,273	$7	$498.16	$442.88 - $548.81
Q2 2024	12,828	$6	$432.36	$378.91 - $486.37
Q1 2024	13,461	$6	$387.51	$347.32 - $422.52
Q4 2023	12,207	$4	$358.80	$336.46 - $378.11
Q3 2023	12,601	$4	$314.19	$279.24 - $344.27
Q2 2023	12,698	$4	$276.59	$245.55 - $310.68
Q1 2023	18,386	$5	$256.65	$228.67 - $277.44
Q4 2022	19,329	$5	$285.70	$263.51 - $318.04
Q3 2022	16,982	$4,667	$275.20	$227.20 - $298.11
Q2 2022	15,293	$3,559	$231.74	$196.34 - $258.27
Q1 2022	13,759	$2,836	$184.28	$161.40 - $200.39
Q4 2021	12,794	$2,548	$175.22	$156.63 - $197.27
Q3 2021	12,079	$2,035	$147.50	$128.17 - $168.08
Q2 2021	10,636	$1,418	$134.94	$123.71 - $143.87
Q1 2021	10,872	$1,571	$126.00	$116.34 - $155.15
Q4 2020	26,888	$3,519	$124.95	$113.81 - $134.34
Q3 2020	39,396	$5,058	$128.55	$107.52 - $140.06
Q2 2020	40,347	$4,535	$106.48	$77.67 - $115.42
Q1 2020	38,822	$3,277	$100.87	$76.55 - $113.98
Q4 2019	31,233	$3,624	$104.84	$81.83 - $117.85
Q3 2019	23,499	$2,007	$85.49	$78.68 - $92.06
Q2 2019	31,442	$2,639	$81.35	$77.28 - $86.10
Q1 2019	32,578	$2,784	$76.81	$70.05 - $83.49
Q4 2018	21,497	$1,536	$76.65	$68.02 - $83.49
Q3 2018	20,238	$1,730	$80.24	$70.34 - $85.87
Q2 2018	21,638	$1,608	$67.13	$59.34 - $79.17
Q1 2018	24,817	$1,809	$75.89	$65.70 - $87.18
Q4 2017	25,155	$2,020	$73.43	$66.61 - $79.03
Q3 2017	25,836	$1,780	$67.62	$62.01 - $77.74
Q2 2017	27,593	$2,044	$68.00	$62.24 - $73.08
Q1 2017	29,850	$2,191	$64.10	$58.75 - $71.81
Q4 2016	29,607	$1,822	$65.42	$55.53 - $71.33
Q3 2016	33,897	$2,418	$72.59	$68.06 - $78.19
Q2 2016	34,555	$2,559	$63.31	$55.33 - $72.12
Q1 2016	16,745	$1,028	$59.82	$50.23 - $66.09
Q4 2015	15,265	$928	$58.12	$51.76 - $63.89
Q3 2015	15,043	$828	$51.75	$46.39 - $55.88
Q2 2015	15,043	$839	$61.03	$54.10 - $71.58
Q1 2015	16,624	$1,202	$68.30	$64.83 - $71.90
Q4 2014	20,066	$1,380	$57.70	$47.35 - $68.21
Q3 2014	15,405	$818	$50.27	$45.88 - $54.80
Q2 2014	15,020	$733	$45.04	$38.73 - $51.26
Q1 2014	7,973	$322	$39.32	$36.05 - $42.65
Q4 2013	4,785	$200	$41.23	$38.17 - $45.60
Q3 2013	45,416	$1,833	$38.02	$35.11 - $40.42