PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

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

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

Q4 2025

Shares 268,982 Value ($000) $3 Avg Close $10.37 Range $8.95 - $11.98

Q3 2025

Shares 222,323 Value ($000) $2 Avg Close $11.65 Range $10.75 - $13.11

Q2 2025

Shares 222,756 Value ($000) $2 Avg Close $9.41 Range $7.40 - $11.24

Q1 2025

Shares 188,422 Value ($000) $2 Avg Close $9.06 Range $6.88 - $11.01

Q4 2024

Shares 199,527 Value ($000) $1 Avg Close $7.43 Range $6.66 - $8.80

Q3 2024

Shares 223,123 Value ($000) $2 Avg Close $6.74 Range $5.22 - $7.70

Q2 2024

Shares 228,458 Value ($000) $1 Avg Close $4.78 Range $3.90 - $5.78

Q1 2024

Shares 220,897 Value ($000) $1 Avg Close $4.12 Range $3.68 - $4.53

Q4 2023

Shares 221,537 Value ($000) $1 Avg Close $3.88 Range $3.03 - $4.58

Q3 2023

Shares 235,249 Value ($000) $1 Avg Close $3.42 Range $2.80 - $3.97

Q2 2023

Shares 223,825 Value ($000) $1 Avg Close $3.47 Range $2.83 - $3.96

Q1 2023

Shares 227,883 Value ($000) $1 Avg Close $4.20 Range $3.37 - $4.85

Q4 2022

Shares 241,254 Value ($000) $1 Avg Close $3.37 Range $2.30 - $4.49

Q3 2022

Shares 199,459 Value ($000) $465 Avg Close $3.21 Range $2.32 - $4.21

Q2 2022

Shares 166,830 Value ($000) $604 Avg Close $4.56 Range $3.51 - $5.72

Q1 2022

Shares 151,310 Value ($000) $808 Avg Close $5.42 Range $4.37 - $6.92

Q4 2021

Shares 149,220 Value ($000) $987 Avg Close $7.09 Range $6.23 - $8.20

Q3 2021

Shares 157,881 Value ($000) $1,147 Avg Close $7.83 Range $6.66 - $9.92

Q2 2021

Shares 157,881 Value ($000) $1,384 Avg Close $8.34 Range $7.04 - $10.06

Q1 2021

Shares 151,140 Value ($000) $1,247 Avg Close $8.57 Range $6.15 - $15.50

Q4 2020

Shares 171,333 Value ($000) $1,055 Avg Close $6.01 Range $5.10 - $7.70

Q3 2020

Shares 193,570 Value ($000) $1,028 Avg Close $4.62 Range $2.34 - $7.16

Q2 2020

Shares 210,850 Value ($000) $546 Avg Close $2.50 Range $1.67 - $3.57

Q1 2020

Shares 212,677 Value ($000) $426 Avg Close $3.43 Range $1.80 - $4.29

Q4 2019

Shares 214,573 Value ($000) $858 Avg Close $4.58 Range $3.83 - $5.50

Q2 2019

Shares 274,877 Value ($000) $1,176 Avg Close $5.37 Range $3.41 - $7.28

Q1 2019

Shares 134,743 Value ($000) $927 Avg Close $6.92 Range $5.82 - $8.32

Q4 2018

Shares 134,050 Value ($000) $735 Avg Close $7.20 Range $5.51 - $8.56

Q3 2018

Shares 120,189 Value ($000) $851 Avg Close $8.08 Range $6.88 - $9.30

Q2 2018

Shares 120,251 Value ($000) $1,030 Avg Close $9.65 Range $8.11 - $11.17

Q1 2018

Shares 120,205 Value ($000) $1,308 Avg Close $12.39 Range $10.84 - $14.80

Q4 2017

Shares 115,247 Value ($000) $1,288 Avg Close $11.78 Range $9.50 - $14.34

Q3 2017

Shares 106,800 Value ($000) $1,488 Avg Close $13.73 Range $12.40 - $16.13

Q2 2017

Shares 112,512 Value ($000) $1,697 Avg Close $14.61 Range $12.70 - $16.26

Q1 2017

Shares 108,618 Value ($000) $1,421 Avg Close $14.13 Range $12.31 - $16.60

Q4 2016

Shares 48,358 Value ($000) $736 Avg Close $15.92 Range $14.22 - $18.20

Q3 2016

Shares 54,102 Value ($000) $982 Avg Close $18.35 Range $16.88 - $19.33

Q2 2016

Shares 54,157 Value ($000) $963 Avg Close $19.27 Range $16.28 - $21.81

Q1 2016

Shares 25,410 Value ($000) $546 Avg Close $19.00 Range $16.24 - $21.60

Q4 2015

Shares 93,254 Value ($000) $1,929 Avg Close $20.68 Range $19.12 - $21.76

Q3 2015

Shares 83,573 Value ($000) $1,658 Avg Close $20.52 Range $18.59 - $21.64

Q2 2015

Shares 76,779 Value ($000) $1,596 Avg Close $22.54 Range $20.79 - $23.93

Q1 2015

Shares 71,087 Value ($000) $1,654 Avg Close $23.28 Range $21.15 - $24.60

Q4 2014

Shares 67,703 Value ($000) $1,648 Avg Close $24.43 Range $22.38 - $25.68

Q3 2014

Shares 62,551 Value ($000) $1,566 Avg Close $26.74 Range $24.63 - $28.37

Q2 2014

Shares 58,332 Value ($000) $1,607 Avg Close $26.63 Range $24.06 - $28.23

Q1 2014

Shares 48,742 Value ($000) $1,260 Avg Close $24.66 Range $21.01 - $26.63

Q4 2013

Shares 154,854 Value ($000) $3,628 Avg Close $21.51 Range $18.21 - $24.18

Q3 2013

Shares 128,884 Value ($000) $2,337 Avg Close $16.40 Range $13.76 - $18.82

Q2 2013

Shares 818 Value ($000) $12 Avg Close $14.77 Range $13.12 - $16.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,982	$3	$10.37	$8.95 - $11.98
Q3 2025	222,323	$2	$11.65	$10.75 - $13.11
Q2 2025	222,756	$2	$9.41	$7.40 - $11.24
Q1 2025	188,422	$2	$9.06	$6.88 - $11.01
Q4 2024	199,527	$1	$7.43	$6.66 - $8.80
Q3 2024	223,123	$2	$6.74	$5.22 - $7.70
Q2 2024	228,458	$1	$4.78	$3.90 - $5.78
Q1 2024	220,897	$1	$4.12	$3.68 - $4.53
Q4 2023	221,537	$1	$3.88	$3.03 - $4.58
Q3 2023	235,249	$1	$3.42	$2.80 - $3.97
Q2 2023	223,825	$1	$3.47	$2.83 - $3.96
Q1 2023	227,883	$1	$4.20	$3.37 - $4.85
Q4 2022	241,254	$1	$3.37	$2.30 - $4.49
Q3 2022	199,459	$465	$3.21	$2.32 - $4.21
Q2 2022	166,830	$604	$4.56	$3.51 - $5.72
Q1 2022	151,310	$808	$5.42	$4.37 - $6.92
Q4 2021	149,220	$987	$7.09	$6.23 - $8.20
Q3 2021	157,881	$1,147	$7.83	$6.66 - $9.92
Q2 2021	157,881	$1,384	$8.34	$7.04 - $10.06
Q1 2021	151,140	$1,247	$8.57	$6.15 - $15.50
Q4 2020	171,333	$1,055	$6.01	$5.10 - $7.70
Q3 2020	193,570	$1,028	$4.62	$2.34 - $7.16
Q2 2020	210,850	$546	$2.50	$1.67 - $3.57
Q1 2020	212,677	$426	$3.43	$1.80 - $4.29
Q4 2019	214,573	$858	$4.58	$3.83 - $5.50
Q2 2019	274,877	$1,176	$5.37	$3.41 - $7.28
Q1 2019	134,743	$927	$6.92	$5.82 - $8.32
Q4 2018	134,050	$735	$7.20	$5.51 - $8.56
Q3 2018	120,189	$851	$8.08	$6.88 - $9.30
Q2 2018	120,251	$1,030	$9.65	$8.11 - $11.17
Q1 2018	120,205	$1,308	$12.39	$10.84 - $14.80
Q4 2017	115,247	$1,288	$11.78	$9.50 - $14.34
Q3 2017	106,800	$1,488	$13.73	$12.40 - $16.13
Q2 2017	112,512	$1,697	$14.61	$12.70 - $16.26
Q1 2017	108,618	$1,421	$14.13	$12.31 - $16.60
Q4 2016	48,358	$736	$15.92	$14.22 - $18.20
Q3 2016	54,102	$982	$18.35	$16.88 - $19.33
Q2 2016	54,157	$963	$19.27	$16.28 - $21.81
Q1 2016	25,410	$546	$19.00	$16.24 - $21.60
Q4 2015	93,254	$1,929	$20.68	$19.12 - $21.76
Q3 2015	83,573	$1,658	$20.52	$18.59 - $21.64
Q2 2015	76,779	$1,596	$22.54	$20.79 - $23.93
Q1 2015	71,087	$1,654	$23.28	$21.15 - $24.60
Q4 2014	67,703	$1,648	$24.43	$22.38 - $25.68
Q3 2014	62,551	$1,566	$26.74	$24.63 - $28.37
Q2 2014	58,332	$1,607	$26.63	$24.06 - $28.23
Q1 2014	48,742	$1,260	$24.66	$21.01 - $26.63
Q4 2013	154,854	$3,628	$21.51	$18.21 - $24.18
Q3 2013	128,884	$2,337	$16.40	$13.76 - $18.82
Q2 2013	818	$12	$14.77	$13.12 - $16.43