PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2025

Shares 659,391 Value ($000) $17 Avg Close $28.79 Range $24.37 - $35.42

Q3 2025

Shares 974,844 Value ($000) $32 Avg Close $36.26 Range $31.96 - $39.93

Q2 2025

Shares 766,110 Value ($000) $28 Avg Close $30.35 Range $23.68 - $36.29

Q1 2025

Shares 634,778 Value ($000) $20 Avg Close $33.88 Range $29.00 - $40.90

Q4 2024

Shares 775,936 Value ($000) $22 Avg Close $31.43 Range $27.93 - $34.65

Q3 2024

Shares 894,370 Value ($000) $29 Avg Close $33.98 Range $27.00 - $44.06

Q2 2024

Shares 902,491 Value ($000) $40 Avg Close $39.42 Range $30.56 - $45.19

Q1 2024

Shares 437,712 Value ($000) $15 Avg Close $36.35 Range $33.52 - $41.60

Q4 2023

Shares 551,741 Value ($000) $20 Avg Close $31.43 Range $23.59 - $38.23

Q3 2023

Shares 539,013 Value ($000) $15 Avg Close $27.30 Range $24.38 - $30.86

Q2 2023

Shares 528,333 Value ($000) $15 Avg Close $24.92 Range $20.60 - $28.95

Q1 2023

Shares 508,936 Value ($000) $14 Avg Close $25.91 Range $22.55 - $29.27

Q4 2022

Shares 500,192 Value ($000) $12 Avg Close $23.85 Range $20.62 - $26.89

Q3 2022

Shares 509,541 Value ($000) $11,863 Avg Close $21.93 Range $16.77 - $25.91

Q2 2022

Shares 498,757 Value ($000) $9,060 Avg Close $20.92 Range $16.14 - $27.95

Q1 2022

Shares 477,089 Value ($000) $12,415 Avg Close $27.30 Range $21.92 - $36.95

Q4 2021

Shares 483,684 Value ($000) $17,533 Avg Close $44.44 Range $34.07 - $66.00

Q3 2021

Shares 422,725 Value ($000) $21,682 Avg Close $61.44 Range $50.31 - $81.77

Q2 2021

Shares 431,828 Value ($000) $34,082 Avg Close $69.72 Range $53.94 - $88.83

Q1 2021

Shares 415,324 Value ($000) $30,563 Avg Close $74.38 Range $60.33 - $89.90

Q4 2020

Shares 249,023 Value ($000) $16,376 Avg Close $59.99 Range $41.60 - $75.44

Q3 2020

Shares 106,516 Value ($000) $4,420 Avg Close $32.61 Range $22.46 - $42.56

Q2 2020

Shares 82,411 Value ($000) $1,817 Avg Close $19.52 Range $13.38 - $24.35

Q1 2020

Shares 45,906 Value ($000) $710 Avg Close $19.47 Range $10.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	659,391	$17	$28.79	$24.37 - $35.42
Q3 2025	974,844	$32	$36.26	$31.96 - $39.93
Q2 2025	766,110	$28	$30.35	$23.68 - $36.29
Q1 2025	634,778	$20	$33.88	$29.00 - $40.90
Q4 2024	775,936	$22	$31.43	$27.93 - $34.65
Q3 2024	894,370	$29	$33.98	$27.00 - $44.06
Q2 2024	902,491	$40	$39.42	$30.56 - $45.19
Q1 2024	437,712	$15	$36.35	$33.52 - $41.60
Q4 2023	551,741	$20	$31.43	$23.59 - $38.23
Q3 2023	539,013	$15	$27.30	$24.38 - $30.86
Q2 2023	528,333	$15	$24.92	$20.60 - $28.95
Q1 2023	508,936	$14	$25.91	$22.55 - $29.27
Q4 2022	500,192	$12	$23.85	$20.62 - $26.89
Q3 2022	509,541	$11,863	$21.93	$16.77 - $25.91
Q2 2022	498,757	$9,060	$20.92	$16.14 - $27.95
Q1 2022	477,089	$12,415	$27.30	$21.92 - $36.95
Q4 2021	483,684	$17,533	$44.44	$34.07 - $66.00
Q3 2021	422,725	$21,682	$61.44	$50.31 - $81.77
Q2 2021	431,828	$34,082	$69.72	$53.94 - $88.83
Q1 2021	415,324	$30,563	$74.38	$60.33 - $89.90
Q4 2020	249,023	$16,376	$59.99	$41.60 - $75.44
Q3 2020	106,516	$4,420	$32.61	$22.46 - $42.56
Q2 2020	82,411	$1,817	$19.52	$13.38 - $24.35
Q1 2020	45,906	$710	$19.47	$10.10 - $27.25