PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

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

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

Q4 2025

Shares 31,170 Value ($000) $1 Avg Close $15.57 Range $12.29 - $18.37

Q3 2025

Shares 46,792 Value ($000) $1 Avg Close $16.19 Range $14.55 - $18.57

Q2 2025

Shares 51,284 Value ($000) $1 Avg Close $15.93 Range $12.91 - $22.01

Q1 2025

Shares 41,372 Value ($000) $1 Avg Close $21.21 Range $18.09 - $23.97

Q4 2024

Shares 46,671 Value ($000) $1 Avg Close $21.35 Range $18.71 - $25.43

Q3 2024

Shares 46,671 Value ($000) $1 Avg Close $22.27 Range $18.89 - $27.54

Q2 2024

Shares 51,608 Value ($000) $1 Avg Close $23.00 Range $18.64 - $28.64

Q1 2024

Shares 43,490 Value ($000) $1 Avg Close $24.38 Range $21.79 - $31.43

Q4 2023

Shares 264,258 Value ($000) $7 Avg Close $18.70 Range $11.85 - $26.82

Q3 2023

Shares 251,220 Value ($000) $5 Avg Close $21.03 Range $17.81 - $24.69

Q2 2023

Shares 55,781 Value ($000) $1 Avg Close $27.70 Range $17.74 - $40.44

Q1 2023

Shares 247,103 Value ($000) $9 Avg Close $39.25 Range $33.78 - $43.34

Q4 2022

Shares 245,127 Value ($000) $8 Avg Close $32.94 Range $29.69 - $34.89

Q3 2022

Shares 256,079 Value ($000) $8,471 Avg Close $37.23 Range $32.01 - $40.09

Q2 2022

Shares 253,022 Value ($000) $9,191 Avg Close $39.65 Range $34.22 - $45.70

Q1 2022

Shares 254,330 Value ($000) $11,477 Avg Close $46.24 Range $42.28 - $51.00

Q4 2021

Shares 264,306 Value ($000) $13,110 Avg Close $44.45 Range $40.94 - $50.67

Q3 2021

Shares 58,387 Value ($000) $2,479 Avg Close $39.88 Range $36.82 - $43.31

Q2 2021

Shares 270,228 Value ($000) $10,381 Avg Close $38.42 Range $35.78 - $40.43

Q1 2021

Shares 233,247 Value ($000) $8,613 Avg Close $36.35 Range $32.78 - $40.62

Q4 2020

Shares 237,404 Value ($000) $9,432 Avg Close $39.68 Range $33.75 - $45.52

Q3 2020

Shares 244,308 Value ($000) $9,749 Avg Close $41.57 Range $35.48 - $47.35

Q2 2020

Shares 294,646 Value ($000) $11,378 Avg Close $31.71 Range $19.40 - $39.85

Q1 2020

Shares 262,037 Value ($000) $7,240 Avg Close $34.84 Range $21.22 - $39.58

Q4 2019

Shares 56,418 Value ($000) $2,033 Avg Close $35.41 Range $31.96 - $38.07

Q2 2019

Shares 60,307 Value ($000) $1,697 Avg Close $28.27 Range $25.67 - $30.07

Q1 2019

Shares 60,216 Value ($000) $1,612 Avg Close $28.92 Range $23.97 - $32.88

Q4 2018

Shares 323,923 Value ($000) $7,799 Avg Close $29.87 Range $22.62 - $36.93

Q3 2018

Shares 203,595 Value ($000) $7,344 Avg Close $39.09 Range $35.35 - $43.75

Q2 2018

Shares 292,633 Value ($000) $11,295 Avg Close $38.57 Range $34.95 - $42.15

Q1 2018

Shares 286,804 Value ($000) $10,868 Avg Close $36.47 Range $32.90 - $40.55

Q4 2017

Shares 59,678 Value ($000) $1,981 Avg Close $31.73 Range $26.85 - $36.00

Q3 2017

Shares 61,178 Value ($000) $1,783 Avg Close $33.38 Range $25.72 - $40.15

Q2 2017

Shares 67,251 Value ($000) $2,542 Avg Close $34.85 Range $30.95 - $38.45

Q1 2017

Shares 65,251 Value ($000) $2,160 Avg Close $37.55 Range $31.75 - $42.70

Q4 2016

Shares 60,942 Value ($000) $2,383 Avg Close $34.09 Range $23.15 - $39.70

Q3 2016

Shares 291,311 Value ($000) $10,051 Avg Close $29.48 Range $21.93 - $34.99

Q2 2016

Shares 415,986 Value ($000) $9,927 Avg Close $27.95 Range $22.51 - $34.15

Q1 2016

Shares 4,747 Value ($000) $139 Avg Close $28.79 Range $20.00 - $35.98

Q4 2015

Shares 4,747 Value ($000) $165 Avg Close $44.71 Range $32.49 - $56.00

Q3 2015

Shares 4,747 Value ($000) $252 Avg Close $58.05 Range $50.03 - $64.82

Q2 2015

Shares 4,747 Value ($000) $295 Avg Close $57.61 Range $52.92 - $64.24

Q1 2015

Shares 4,747 Value ($000) $257 Avg Close $53.41 Range $47.84 - $58.42

Q4 2014

Shares 4,747 Value ($000) $274 Avg Close $59.03 Range $52.30 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,170	$1	$15.57	$12.29 - $18.37
Q3 2025	46,792	$1	$16.19	$14.55 - $18.57
Q2 2025	51,284	$1	$15.93	$12.91 - $22.01
Q1 2025	41,372	$1	$21.21	$18.09 - $23.97
Q4 2024	46,671	$1	$21.35	$18.71 - $25.43
Q3 2024	46,671	$1	$22.27	$18.89 - $27.54
Q2 2024	51,608	$1	$23.00	$18.64 - $28.64
Q1 2024	43,490	$1	$24.38	$21.79 - $31.43
Q4 2023	264,258	$7	$18.70	$11.85 - $26.82
Q3 2023	251,220	$5	$21.03	$17.81 - $24.69
Q2 2023	55,781	$1	$27.70	$17.74 - $40.44
Q1 2023	247,103	$9	$39.25	$33.78 - $43.34
Q4 2022	245,127	$8	$32.94	$29.69 - $34.89
Q3 2022	256,079	$8,471	$37.23	$32.01 - $40.09
Q2 2022	253,022	$9,191	$39.65	$34.22 - $45.70
Q1 2022	254,330	$11,477	$46.24	$42.28 - $51.00
Q4 2021	264,306	$13,110	$44.45	$40.94 - $50.67
Q3 2021	58,387	$2,479	$39.88	$36.82 - $43.31
Q2 2021	270,228	$10,381	$38.42	$35.78 - $40.43
Q1 2021	233,247	$8,613	$36.35	$32.78 - $40.62
Q4 2020	237,404	$9,432	$39.68	$33.75 - $45.52
Q3 2020	244,308	$9,749	$41.57	$35.48 - $47.35
Q2 2020	294,646	$11,378	$31.71	$19.40 - $39.85
Q1 2020	262,037	$7,240	$34.84	$21.22 - $39.58
Q4 2019	56,418	$2,033	$35.41	$31.96 - $38.07
Q2 2019	60,307	$1,697	$28.27	$25.67 - $30.07
Q1 2019	60,216	$1,612	$28.92	$23.97 - $32.88
Q4 2018	323,923	$7,799	$29.87	$22.62 - $36.93
Q3 2018	203,595	$7,344	$39.09	$35.35 - $43.75
Q2 2018	292,633	$11,295	$38.57	$34.95 - $42.15
Q1 2018	286,804	$10,868	$36.47	$32.90 - $40.55
Q4 2017	59,678	$1,981	$31.73	$26.85 - $36.00
Q3 2017	61,178	$1,783	$33.38	$25.72 - $40.15
Q2 2017	67,251	$2,542	$34.85	$30.95 - $38.45
Q1 2017	65,251	$2,160	$37.55	$31.75 - $42.70
Q4 2016	60,942	$2,383	$34.09	$23.15 - $39.70
Q3 2016	291,311	$10,051	$29.48	$21.93 - $34.99
Q2 2016	415,986	$9,927	$27.95	$22.51 - $34.15
Q1 2016	4,747	$139	$28.79	$20.00 - $35.98
Q4 2015	4,747	$165	$44.71	$32.49 - $56.00
Q3 2015	4,747	$252	$58.05	$50.03 - $64.82
Q2 2015	4,747	$295	$57.61	$52.92 - $64.24
Q1 2015	4,747	$257	$53.41	$47.84 - $58.42
Q4 2014	4,747	$274	$59.03	$52.30 - $65.00