PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

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

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

Q4 2025

Shares 52,266 Value ($000) $2 Avg Close $31.48 Range $26.52 - $37.82

Q3 2025

Shares 75,380 Value ($000) $3 Avg Close $31.78 Range $27.37 - $37.68

Q2 2025

Shares 73,593 Value ($000) $2 Avg Close $29.27 Range $23.72 - $34.26

Q1 2025

Shares 85,893 Value ($000) $2 Avg Close $26.11 Range $23.54 - $29.28

Q4 2024

Shares 95,418 Value ($000) $3 Avg Close $24.05 Range $20.07 - $28.78

Q3 2024

Shares 99,355 Value ($000) $2 Avg Close $21.90 Range $19.73 - $25.63

Q2 2024

Shares 107,298 Value ($000) $2 Avg Close $20.06 Range $16.00 - $23.82

Q1 2024

Shares 117,546 Value ($000) $2 Avg Close $17.01 Range $15.48 - $18.06

Q4 2023

Shares 114,714 Value ($000) $2 Avg Close $16.85 Range $15.81 - $18.72

Q3 2023

Shares 135,708 Value ($000) $2 Avg Close $14.47 Range $11.26 - $16.93

Q2 2023

Shares 127,845 Value ($000) $2 Avg Close $11.91 Range $10.90 - $12.96

Q1 2023

Shares 121,321 Value ($000) $2 Avg Close $13.27 Range $12.03 - $14.83

Q4 2022

Shares 125,245 Value ($000) $2 Avg Close $12.08 Range $9.45 - $14.04

Q3 2022

Shares 90,141 Value ($000) $928 Avg Close $11.32 Range $9.50 - $13.16

Q2 2022

Shares 66,767 Value ($000) $786 Avg Close $10.38 Range $9.24 - $11.35

Q1 2022

Shares 59,695 Value ($000) $702 Avg Close $10.52 Range $9.14 - $11.99

Q4 2021

Shares 61,436 Value ($000) $722 Avg Close $10.33 Range $9.14 - $11.49

Q3 2021

Shares 61,436 Value ($000) $654 Avg Close $10.67 Range $9.71 - $11.81

Q2 2021

Shares 61,436 Value ($000) $754 Avg Close $11.58 Range $10.73 - $12.46

Q1 2021

Shares 61,666 Value ($000) $737 Avg Close $11.98 Range $10.58 - $13.31

Q4 2020

Shares 67,848 Value ($000) $856 Avg Close $11.39 Range $10.06 - $12.79

Q3 2020

Shares 77,163 Value ($000) $945 Avg Close $13.77 Range $10.81 - $16.57

Q2 2020

Shares 83,562 Value ($000) $1,330 Avg Close $13.55 Range $9.28 - $16.84

Q1 2020

Shares 91,629 Value ($000) $988 Avg Close $14.73 Range $6.74 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,266	$2	$31.48	$26.52 - $37.82
Q3 2025	75,380	$3	$31.78	$27.37 - $37.68
Q2 2025	73,593	$2	$29.27	$23.72 - $34.26
Q1 2025	85,893	$2	$26.11	$23.54 - $29.28
Q4 2024	95,418	$3	$24.05	$20.07 - $28.78
Q3 2024	99,355	$2	$21.90	$19.73 - $25.63
Q2 2024	107,298	$2	$20.06	$16.00 - $23.82
Q1 2024	117,546	$2	$17.01	$15.48 - $18.06
Q4 2023	114,714	$2	$16.85	$15.81 - $18.72
Q3 2023	135,708	$2	$14.47	$11.26 - $16.93
Q2 2023	127,845	$2	$11.91	$10.90 - $12.96
Q1 2023	121,321	$2	$13.27	$12.03 - $14.83
Q4 2022	125,245	$2	$12.08	$9.45 - $14.04
Q3 2022	90,141	$928	$11.32	$9.50 - $13.16
Q2 2022	66,767	$786	$10.38	$9.24 - $11.35
Q1 2022	59,695	$702	$10.52	$9.14 - $11.99
Q4 2021	61,436	$722	$10.33	$9.14 - $11.49
Q3 2021	61,436	$654	$10.67	$9.71 - $11.81
Q2 2021	61,436	$754	$11.58	$10.73 - $12.46
Q1 2021	61,666	$737	$11.98	$10.58 - $13.31
Q4 2020	67,848	$856	$11.39	$10.06 - $12.79
Q3 2020	77,163	$945	$13.77	$10.81 - $16.57
Q2 2020	83,562	$1,330	$13.55	$9.28 - $16.84
Q1 2020	91,629	$988	$14.73	$6.74 - $18.81