NVIDIA CORPORATION

Ticker: NVDA CUSIP: 67066G104 Class: COM

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

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

Q4 2025

Shares 18,878,000 Value ($000) $3,522 Avg Close $186.13 Range $169.54 - $212.18

Q3 2025

Shares 24,610,316 Value ($000) $4,474 Avg Close $174.29 Range $151.47 - $187.34

Q2 2025

Shares 23,608,170 Value ($000) $3,732 Avg Close $125.82 Range $86.60 - $158.69

Q1 2025

Shares 22,999,670 Value ($000) $2,506 Avg Close $126.71 Range $103.63 - $153.09

Q4 2024

Shares 22,648,521 Value ($000) $3,038 Avg Close $137.79 Range $115.10 - $152.84

Q3 2024

Shares 22,186,287 Value ($000) $2,699 Avg Close $118.07 Range $90.65 - $136.09

Q2 2024

Shares 21,579,026 Value ($000) $2,665 Avg Close $101.05 Range $75.57 - $140.70

Q1 2024

Shares 2,063,868 Value ($000) $1,865 Avg Close $72.44 Range $47.29 - $97.35

Q4 2023

Shares 2,065,208 Value ($000) $1,018 Avg Close $46.31 Range $39.20 - $50.52

Q3 2023

Shares 2,073,977 Value ($000) $902 Avg Close $44.77 Range $40.28 - $50.23

Q2 2023

Shares 2,090,496 Value ($000) $888 Avg Close $33.17 Range $26.20 - $43.96

Q1 2023

Shares 2,271,761 Value ($000) $632 Avg Close $21.62 Range $14.02 - $27.81

Q4 2022

Shares 2,302,605 Value ($000) $338 Avg Close $14.65 Range $10.80 - $18.77

Q3 2022

Shares 2,357,875 Value ($000) $285,893 Avg Close $15.79 Range $11.93 - $19.24

Q2 2022

Shares 2,387,084 Value ($000) $362,155 Avg Close $18.84 Range $14.84 - $27.51

Q1 2022

Shares 2,284,911 Value ($000) $656,181 Avg Close $25.03 Range $20.61 - $30.65

Q4 2021

Shares 2,268,049 Value ($000) $665,684 Avg Close $27.46 Range $19.51 - $34.58

Q3 2021

Shares 2,306,462 Value ($000) $480,787 Avg Close $20.72 Range $17.83 - $22.99

Q2 2021

Shares 569,462 Value ($000) $455,473 Avg Close $15.99 Range $13.43 - $20.12

Q1 2021

Shares 644,560 Value ($000) $342,371 Avg Close $13.40 Range $11.53 - $15.33

Q4 2020

Shares 684,817 Value ($000) $357,123 Avg Close $13.35 Range $12.26 - $14.65

Q3 2020

Shares 567,516 Value ($000) $307,007 Avg Close $11.60 Range $9.38 - $14.68

Q2 2020

Shares 560,149 Value ($000) $211,764 Avg Close $8.06 Range $5.94 - $9.61

Q1 2020

Shares 514,490 Value ($000) $136,446 Avg Close $6.28 Range $4.50 - $7.87

Q4 2019

Shares 513,473 Value ($000) $119,947 Avg Close $5.18 Range $4.23 - $6.02

Q3 2019

Shares 470,262 Value ($000) $81,879 Avg Close $4.18 Range $3.66 - $4.69

Q2 2019

Shares 443,991 Value ($000) $72,814 Avg Close $4.12 Range $3.29 - $4.80

Q1 2019

Shares 455,128 Value ($000) $81,535 Avg Close $3.85 Range $3.17 - $4.59

Q4 2018

Shares 416,677 Value ($000) $53,277 Avg Close $4.74 Range $3.09 - $7.25

Q3 2018

Shares 539,077 Value ($000) $151,652 Avg Close $6.44 Range $5.77 - $7.06

Q2 2018

Shares 584,135 Value ($000) $138,426 Avg Close $6.01 Range $5.20 - $6.66

Q1 2018

Shares 615,324 Value ($000) $143,017 Avg Close $5.81 Range $4.81 - $6.30

Q4 2017

Shares 596,079 Value ($000) $115,247 Avg Close $4.91 Range $4.37 - $5.40

Q3 2017

Shares 631,999 Value ($000) $111,042 Avg Close $4.11 Range $3.42 - $4.72

Q2 2017

Shares 621,976 Value ($000) $89,797 Avg Close $3.13 Range $2.35 - $4.16

Q1 2017

Shares 435,443 Value ($000) $47,383 Avg Close $2.62 Range $2.35 - $2.98

Q4 2016

Shares 431,992 Value ($000) $46,245 Avg Close $2.06 Range $1.57 - $2.95

Q3 2016

Shares 447,416 Value ($000) $30,620 Avg Close $1.45 Range $1.13 - $1.70

Q2 2016

Shares 426,697 Value ($000) $20,019 Avg Close $1.01 Range $0.84 - $1.19

Q1 2016

Shares 285,106 Value ($000) $10,147 Avg Close $0.75 Range $0.60 - $0.89

Q4 2015

Shares 271,916 Value ($000) $8,968 Avg Close $0.73 Range $0.57 - $0.83

Q3 2015

Shares 287,006 Value ($000) $7,083 Avg Close $0.52 Range $0.46 - $0.60

Q2 2015

Shares 352,271 Value ($000) $7,074 Avg Close $0.52 Range $0.48 - $0.55

Q1 2015

Shares 337,827 Value ($000) $7,049 Avg Close $0.51 Range $0.45 - $0.57

Q4 2014

Shares 346,563 Value ($000) $6,937 Avg Close $0.47 Range $0.40 - $0.51

Q3 2014

Shares 362,461 Value ($000) $6,705 Avg Close $0.45 Range $0.41 - $0.48

Q2 2014

Shares 350,639 Value ($000) $6,480 Avg Close $0.44 Range $0.42 - $0.47

Q1 2014

Shares 324,125 Value ($000) $5,776 Avg Close $0.40 Range $0.36 - $0.45

Q4 2013

Shares 266,317 Value ($000) $4,286 Avg Close $0.36 Range $0.34 - $0.38

Q3 2013

Shares 840,816 Value ($000) $13,055 Avg Close $0.35 Range $0.31 - $0.38

Q2 2013

Shares 606,796 Value ($000) $8,508 Avg Close $0.32 Range $0.28 - $0.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,878,000	$3,522	$186.13	$169.54 - $212.18
Q3 2025	24,610,316	$4,474	$174.29	$151.47 - $187.34
Q2 2025	23,608,170	$3,732	$125.82	$86.60 - $158.69
Q1 2025	22,999,670	$2,506	$126.71	$103.63 - $153.09
Q4 2024	22,648,521	$3,038	$137.79	$115.10 - $152.84
Q3 2024	22,186,287	$2,699	$118.07	$90.65 - $136.09
Q2 2024	21,579,026	$2,665	$101.05	$75.57 - $140.70
Q1 2024	2,063,868	$1,865	$72.44	$47.29 - $97.35
Q4 2023	2,065,208	$1,018	$46.31	$39.20 - $50.52
Q3 2023	2,073,977	$902	$44.77	$40.28 - $50.23
Q2 2023	2,090,496	$888	$33.17	$26.20 - $43.96
Q1 2023	2,271,761	$632	$21.62	$14.02 - $27.81
Q4 2022	2,302,605	$338	$14.65	$10.80 - $18.77
Q3 2022	2,357,875	$285,893	$15.79	$11.93 - $19.24
Q2 2022	2,387,084	$362,155	$18.84	$14.84 - $27.51
Q1 2022	2,284,911	$656,181	$25.03	$20.61 - $30.65
Q4 2021	2,268,049	$665,684	$27.46	$19.51 - $34.58
Q3 2021	2,306,462	$480,787	$20.72	$17.83 - $22.99
Q2 2021	569,462	$455,473	$15.99	$13.43 - $20.12
Q1 2021	644,560	$342,371	$13.40	$11.53 - $15.33
Q4 2020	684,817	$357,123	$13.35	$12.26 - $14.65
Q3 2020	567,516	$307,007	$11.60	$9.38 - $14.68
Q2 2020	560,149	$211,764	$8.06	$5.94 - $9.61
Q1 2020	514,490	$136,446	$6.28	$4.50 - $7.87
Q4 2019	513,473	$119,947	$5.18	$4.23 - $6.02
Q3 2019	470,262	$81,879	$4.18	$3.66 - $4.69
Q2 2019	443,991	$72,814	$4.12	$3.29 - $4.80
Q1 2019	455,128	$81,535	$3.85	$3.17 - $4.59
Q4 2018	416,677	$53,277	$4.74	$3.09 - $7.25
Q3 2018	539,077	$151,652	$6.44	$5.77 - $7.06
Q2 2018	584,135	$138,426	$6.01	$5.20 - $6.66
Q1 2018	615,324	$143,017	$5.81	$4.81 - $6.30
Q4 2017	596,079	$115,247	$4.91	$4.37 - $5.40
Q3 2017	631,999	$111,042	$4.11	$3.42 - $4.72
Q2 2017	621,976	$89,797	$3.13	$2.35 - $4.16
Q1 2017	435,443	$47,383	$2.62	$2.35 - $2.98
Q4 2016	431,992	$46,245	$2.06	$1.57 - $2.95
Q3 2016	447,416	$30,620	$1.45	$1.13 - $1.70
Q2 2016	426,697	$20,019	$1.01	$0.84 - $1.19
Q1 2016	285,106	$10,147	$0.75	$0.60 - $0.89
Q4 2015	271,916	$8,968	$0.73	$0.57 - $0.83
Q3 2015	287,006	$7,083	$0.52	$0.46 - $0.60
Q2 2015	352,271	$7,074	$0.52	$0.48 - $0.55
Q1 2015	337,827	$7,049	$0.51	$0.45 - $0.57
Q4 2014	346,563	$6,937	$0.47	$0.40 - $0.51
Q3 2014	362,461	$6,705	$0.45	$0.41 - $0.48
Q2 2014	350,639	$6,480	$0.44	$0.42 - $0.47
Q1 2014	324,125	$5,776	$0.40	$0.36 - $0.45
Q4 2013	266,317	$4,286	$0.36	$0.34 - $0.38
Q3 2013	840,816	$13,055	$0.35	$0.31 - $0.38
Q2 2013	606,796	$8,508	$0.32	$0.28 - $0.36