PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q4 2025

Shares 22,479 Value ($000) $3 Avg Close $122.07 Range $107.75 - $139.50

Q3 2025

Shares 27,439 Value ($000) $3 Avg Close $126.79 Range $109.45 - $156.55

Q2 2025

Shares 26,901 Value ($000) $4 Avg Close $154.84 Range $122.22 - $175.85

Q1 2025

Shares 26,411 Value ($000) $4 Avg Close $118.48 Range $98.42 - $139.21

Q4 2024

Shares 28,829 Value ($000) $3 Avg Close $101.42 Range $85.00 - $112.90

Q3 2024

Shares 28,278 Value ($000) $3 Avg Close $92.14 Range $79.82 - $100.29

Q2 2024

Shares 28,658 Value ($000) $2 Avg Close $81.49 Range $74.09 - $89.22

Q1 2024

Shares 21,397 Value ($000) $2 Avg Close $68.57 Range $54.50 - $86.25

Q4 2023

Shares 19,654 Value ($000) $1 Avg Close $55.94 Range $48.08 - $64.41

Q3 2023

Shares 20,942 Value ($000) $1 Avg Close $54.70 Range $48.45 - $61.57

Q2 2023

Shares 21,813 Value ($000) $1 Avg Close $53.49 Range $46.09 - $61.30

Q1 2023

Shares 23,862 Value ($000) $1 Avg Close $53.60 Range $45.29 - $62.79

Q4 2022

Shares 25,593 Value ($000) $1 Avg Close $68.13 Range $43.63 - $95.20

Q3 2022

Shares 26,759 Value ($000) $2,241 Avg Close $73.39 Range $53.93 - $89.97

Q2 2022

Shares 23,621 Value ($000) $1,518 Avg Close $60.35 Range $49.23 - $70.63

Q1 2022

Shares 20,853 Value ($000) $1,370 Avg Close $56.79 Range $44.01 - $66.31

Q4 2021

Shares 20,853 Value ($000) $1,350 Avg Close $77.78 Range $60.10 - $97.18

Q3 2021

Shares 20,704 Value ($000) $1,687 Avg Close $82.58 Range $70.14 - $94.65

Q2 2021

Shares 18,574 Value ($000) $1,401 Avg Close $72.11 Range $61.01 - $81.00

Q1 2021

Shares 18,568 Value ($000) $1,244 Avg Close $89.72 Range $62.27 - $115.40

Q4 2020

Shares 21,118 Value ($000) $1,876 Avg Close $84.13 Range $65.06 - $109.78

Q3 2020

Shares 23,860 Value ($000) $2,484 Avg Close $98.07 Range $77.34 - $121.87

Q2 2020

Shares 22,145 Value ($000) $1,898 Avg Close $66.34 Range $47.16 - $87.14

Q1 2020

Shares 738 Value ($000) $43 Avg Close $52.26 Range $39.21 - $62.96

Q4 2019

Shares 738 Value ($000) $37 Avg Close $46.85 Range $36.89 - $56.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,479	$3	$122.07	$107.75 - $139.50
Q3 2025	27,439	$3	$126.79	$109.45 - $156.55
Q2 2025	26,901	$4	$154.84	$122.22 - $175.85
Q1 2025	26,411	$4	$118.48	$98.42 - $139.21
Q4 2024	28,829	$3	$101.42	$85.00 - $112.90
Q3 2024	28,278	$3	$92.14	$79.82 - $100.29
Q2 2024	28,658	$2	$81.49	$74.09 - $89.22
Q1 2024	21,397	$2	$68.57	$54.50 - $86.25
Q4 2023	19,654	$1	$55.94	$48.08 - $64.41
Q3 2023	20,942	$1	$54.70	$48.45 - $61.57
Q2 2023	21,813	$1	$53.49	$46.09 - $61.30
Q1 2023	23,862	$1	$53.60	$45.29 - $62.79
Q4 2022	25,593	$1	$68.13	$43.63 - $95.20
Q3 2022	26,759	$2,241	$73.39	$53.93 - $89.97
Q2 2022	23,621	$1,518	$60.35	$49.23 - $70.63
Q1 2022	20,853	$1,370	$56.79	$44.01 - $66.31
Q4 2021	20,853	$1,350	$77.78	$60.10 - $97.18
Q3 2021	20,704	$1,687	$82.58	$70.14 - $94.65
Q2 2021	18,574	$1,401	$72.11	$61.01 - $81.00
Q1 2021	18,568	$1,244	$89.72	$62.27 - $115.40
Q4 2020	21,118	$1,876	$84.13	$65.06 - $109.78
Q3 2020	23,860	$2,484	$98.07	$77.34 - $121.87
Q2 2020	22,145	$1,898	$66.34	$47.16 - $87.14
Q1 2020	738	$43	$52.26	$39.21 - $62.96
Q4 2019	738	$37	$46.85	$36.89 - $56.75