NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 Class: COM

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

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

Q4 2025

Shares 1,529,536 Value ($000) $149 Avg Close $89.74 Range $84.51 - $99.59

Q3 2025

Shares 1,643,067 Value ($000) $146 Avg Close $92.14 Range $85.86 - $97.06

Q2 2025

Shares 1,653,510 Value ($000) $148 Avg Close $79.17 Range $64.26 - $89.12

Q1 2025

Shares 1,537,525 Value ($000) $117 Avg Close $77.78 Range $70.93 - $83.12

Q4 2024

Shares 1,428,950 Value ($000) $110 Avg Close $76.22 Range $69.54 - $82.51

Q3 2024

Shares 1,379,918 Value ($000) $101 Avg Close $67.05 Range $58.37 - $73.75

Q2 2024

Shares 1,309,620 Value ($000) $79 Avg Close $59.26 Range $56.80 - $62.81

Q1 2024

Shares 1,154,143 Value ($000) $73 Avg Close $56.40 Range $53.48 - $62.10

Q4 2023

Shares 300,729 Value ($000) $17 Avg Close $51.21 Range $45.48 - $56.86

Q3 2023

Shares 290,263 Value ($000) $14 Avg Close $48.99 Range $46.45 - $52.31

Q2 2023

Shares 346,740 Value ($000) $17 Avg Close $52.14 Range $47.29 - $55.82

Q1 2023

Shares 335,259 Value ($000) $18 Avg Close $55.41 Range $49.15 - $61.23

Q4 2022

Shares 334,506 Value ($000) $21 Avg Close $59.57 Range $52.22 - $66.33

Q3 2022

Shares 332,412 Value ($000) $18,820 Avg Close $56.05 Range $48.10 - $61.70

Q2 2022

Shares 116,198 Value ($000) $17,741 Avg Close $50.24 Range $44.37 - $58.40

Q1 2022

Shares 120,834 Value ($000) $22,718 Avg Close $55.99 Range $50.74 - $66.46

Q4 2021

Shares 129,595 Value ($000) $27,151 Avg Close $64.29 Range $59.33 - $67.57

Q3 2021

Shares 122,106 Value ($000) $23,719 Avg Close $59.23 Range $54.41 - $62.83

Q2 2021

Shares 116,075 Value ($000) $20,400 Avg Close $51.63 Range $46.15 - $56.59

Q1 2021

Shares 134,917 Value ($000) $19,775 Avg Close $44.40 Range $40.70 - $47.33

Q4 2020

Shares 123,542 Value ($000) $16,351 Avg Close $39.45 Range $37.15 - $43.28

Q3 2020

Shares 112,933 Value ($000) $13,851 Avg Close $39.57 Range $36.61 - $42.63

Q2 2020

Shares 106,121 Value ($000) $12,621 Avg Close $34.41 Range $27.70 - $37.75

Q1 2020

Shares 92,550 Value ($000) $8,846 Avg Close $32.57 Range $22.06 - $36.83

Q4 2019

Shares 94,892 Value ($000) $10,087 Avg Close $31.21 Range $29.06 - $33.17

Q3 2019

Shares 86,071 Value ($000) $8,552 Avg Close $30.30 Range $28.36 - $31.95

Q2 2019

Shares 82,363 Value ($000) $7,913 Avg Close $27.79 Range $26.13 - $29.96

Q1 2019

Shares 83,879 Value ($000) $7,320 Avg Close $25.70 Range $23.63 - $27.79

Q4 2018

Shares 71,213 Value ($000) $5,523 Avg Close $25.58 Range $22.68 - $27.84

Q3 2018

Shares 70,952 Value ($000) $6,093 Avg Close $27.51 Range $25.63 - $28.81

Q2 2018

Shares 80,576 Value ($000) $7,357 Avg Close $26.73 Range $25.01 - $28.50

Q1 2018

Shares 79,534 Value ($000) $6,865 Avg Close $23.90 Range $21.51 - $25.65

Q4 2017

Shares 81,039 Value ($000) $6,220 Avg Close $22.22 Range $21.02 - $23.51

Q3 2017

Shares 78,976 Value ($000) $6,125 Avg Close $21.78 Range $20.29 - $22.97

Q2 2017

Shares 79,559 Value ($000) $5,683 Avg Close $20.04 Range $19.15 - $21.05

Q1 2017

Shares 80,005 Value ($000) $5,550 Avg Close $20.15 Range $19.10 - $20.96

Q4 2016

Shares 81,624 Value ($000) $5,493 Avg Close $19.05 Range $18.21 - $20.06

Q3 2016

Shares 309,837 Value ($000) $20,946 Avg Close $19.86 Range $18.09 - $20.59

Q2 2016

Shares 315,285 Value ($000) $20,303 Avg Close $18.30 Range $17.45 - $18.99

Q1 2016

Shares 287,012 Value ($000) $19,025 Avg Close $17.55 Range $15.69 - $19.26

Q4 2015

Shares 26,221 Value ($000) $1,526 Avg Close $16.16 Range $14.41 - $17.06

Q3 2015

Shares 23,848 Value ($000) $1,273 Avg Close $14.48 Range $13.44 - $15.38

Q2 2015

Shares 20,153 Value ($000) $982 Avg Close $14.10 Range $13.46 - $14.81

Q1 2015

Shares 22,326 Value ($000) $1,135 Avg Close $13.63 Range $12.50 - $14.32

Q4 2014

Shares 22,196 Value ($000) $1,064 Avg Close $12.28 Range $10.69 - $13.87

Q3 2014

Shares 20,047 Value ($000) $851 Avg Close $11.67 Range $10.62 - $12.33

Q2 2014

Shares 16,265 Value ($000) $626 Avg Close $10.13 Range $9.24 - $10.87

Q1 2014

Shares 16,258 Value ($000) $600 Avg Close $10.67 Range $10.00 - $11.35

Q4 2013

Shares 13,223 Value ($000) $528 Avg Close $10.07 Range $8.71 - $11.14

Q3 2013

Shares 197,061 Value ($000) $6,325 Avg Close $8.76 Range $8.06 - $9.39

Q2 2013

Shares 238,183 Value ($000) $7,825 Avg Close $8.32 Range $7.47 - $9.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,529,536	$149	$89.74	$84.51 - $99.59
Q3 2025	1,643,067	$146	$92.14	$85.86 - $97.06
Q2 2025	1,653,510	$148	$79.17	$64.26 - $89.12
Q1 2025	1,537,525	$117	$77.78	$70.93 - $83.12
Q4 2024	1,428,950	$110	$76.22	$69.54 - $82.51
Q3 2024	1,379,918	$101	$67.05	$58.37 - $73.75
Q2 2024	1,309,620	$79	$59.26	$56.80 - $62.81
Q1 2024	1,154,143	$73	$56.40	$53.48 - $62.10
Q4 2023	300,729	$17	$51.21	$45.48 - $56.86
Q3 2023	290,263	$14	$48.99	$46.45 - $52.31
Q2 2023	346,740	$17	$52.14	$47.29 - $55.82
Q1 2023	335,259	$18	$55.41	$49.15 - $61.23
Q4 2022	334,506	$21	$59.57	$52.22 - $66.33
Q3 2022	332,412	$18,820	$56.05	$48.10 - $61.70
Q2 2022	116,198	$17,741	$50.24	$44.37 - $58.40
Q1 2022	120,834	$22,718	$55.99	$50.74 - $66.46
Q4 2021	129,595	$27,151	$64.29	$59.33 - $67.57
Q3 2021	122,106	$23,719	$59.23	$54.41 - $62.83
Q2 2021	116,075	$20,400	$51.63	$46.15 - $56.59
Q1 2021	134,917	$19,775	$44.40	$40.70 - $47.33
Q4 2020	123,542	$16,351	$39.45	$37.15 - $43.28
Q3 2020	112,933	$13,851	$39.57	$36.61 - $42.63
Q2 2020	106,121	$12,621	$34.41	$27.70 - $37.75
Q1 2020	92,550	$8,846	$32.57	$22.06 - $36.83
Q4 2019	94,892	$10,087	$31.21	$29.06 - $33.17
Q3 2019	86,071	$8,552	$30.30	$28.36 - $31.95
Q2 2019	82,363	$7,913	$27.79	$26.13 - $29.96
Q1 2019	83,879	$7,320	$25.70	$23.63 - $27.79
Q4 2018	71,213	$5,523	$25.58	$22.68 - $27.84
Q3 2018	70,952	$6,093	$27.51	$25.63 - $28.81
Q2 2018	80,576	$7,357	$26.73	$25.01 - $28.50
Q1 2018	79,534	$6,865	$23.90	$21.51 - $25.65
Q4 2017	81,039	$6,220	$22.22	$21.02 - $23.51
Q3 2017	78,976	$6,125	$21.78	$20.29 - $22.97
Q2 2017	79,559	$5,683	$20.04	$19.15 - $21.05
Q1 2017	80,005	$5,550	$20.15	$19.10 - $20.96
Q4 2016	81,624	$5,493	$19.05	$18.21 - $20.06
Q3 2016	309,837	$20,946	$19.86	$18.09 - $20.59
Q2 2016	315,285	$20,303	$18.30	$17.45 - $18.99
Q1 2016	287,012	$19,025	$17.55	$15.69 - $19.26
Q4 2015	26,221	$1,526	$16.16	$14.41 - $17.06
Q3 2015	23,848	$1,273	$14.48	$13.44 - $15.38
Q2 2015	20,153	$982	$14.10	$13.46 - $14.81
Q1 2015	22,326	$1,135	$13.63	$12.50 - $14.32
Q4 2014	22,196	$1,064	$12.28	$10.69 - $13.87
Q3 2014	20,047	$851	$11.67	$10.62 - $12.33
Q2 2014	16,265	$626	$10.13	$9.24 - $10.87
Q1 2014	16,258	$600	$10.67	$10.00 - $11.35
Q4 2013	13,223	$528	$10.07	$8.71 - $11.14
Q3 2013	197,061	$6,325	$8.76	$8.06 - $9.39
Q2 2013	238,183	$7,825	$8.32	$7.47 - $9.10