POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q4 2025

Shares 12,585 Value ($000) $3 Avg Close $259.46 Range $227.40 - $312.21

Q3 2025

Shares 25,432 Value ($000) $8 Avg Close $311.31 Range $283.76 - $342.01

Q2 2025

Shares 25,413 Value ($000) $7 Avg Close $299.22 Range $279.77 - $322.56

Q1 2025

Shares 29,510 Value ($000) $9 Avg Close $334.01 Range $307.50 - $368.69

Q4 2024

Shares 26,991 Value ($000) $9 Avg Close $357.95 Range $332.13 - $389.22

Q3 2024

Shares 26,245 Value ($000) $10 Avg Close $338.65 Range $286.80 - $375.56

Q2 2024

Shares 25,272 Value ($000) $8 Avg Close $353.26 Range $292.40 - $393.13

Q1 2024

Shares 23,211 Value ($000) $9 Avg Close $379.90 Range $350.82 - $410.63

Q4 2023

Shares 22,889 Value ($000) $9 Avg Close $340.10 Range $298.63 - $393.42

Q3 2023

Shares 20,649 Value ($000) $7 Avg Close $351.91 Range $327.38 - $379.57

Q2 2023

Shares 20,799 Value ($000) $8 Avg Close $329.53 Range $297.12 - $366.54

Q1 2023

Shares 22,951 Value ($000) $8 Avg Close $340.72 Range $284.87 - $406.80

Q4 2022

Shares 23,122 Value ($000) $7 Avg Close $303.50 Range $265.97 - $345.75

Q3 2022

Shares 25,161 Value ($000) $8,000 Avg Close $340.81 Range $295.28 - $380.05

Q2 2022

Shares 29,695 Value ($000) $10,436 Avg Close $377.74 Range $309.17 - $450.96

Q1 2022

Shares 47,604 Value ($000) $21,192 Avg Close $443.69 Range $381.31 - $537.53

Q4 2021

Shares 45,741 Value ($000) $25,820 Avg Close $497.54 Range $403.67 - $552.98

Q3 2021

Shares 36,204 Value ($000) $15,832 Avg Close $449.11 Range $411.28 - $474.93

Q2 2021

Shares 41,062 Value ($000) $18,828 Avg Close $398.28 Range $326.41 - $445.08

Q1 2021

Shares 35,420 Value ($000) $12,160 Avg Close $328.70 Range $288.15 - $378.54

Q4 2020

Shares 24,644 Value ($000) $9,169 Avg Close $328.73 Range $300.45 - $368.64

Q3 2020

Shares 30,052 Value ($000) $10,057 Avg Close $290.97 Range $251.66 - $322.17

Q2 2020

Shares 30,643 Value ($000) $8,317 Avg Close $217.33 Range $165.15 - $257.01

Q1 2020

Shares 34,305 Value ($000) $6,761 Avg Close $199.15 Range $150.31 - $222.74

Q4 2019

Shares 34,802 Value ($000) $7,332 Avg Close $192.80 Range $181.58 - $212.78

Q3 2019

Shares 35,575 Value ($000) $7,185 Avg Close $179.51 Range $163.57 - $191.13

Q2 2019

Shares 39,588 Value ($000) $7,561 Avg Close $167.62 Range $148.06 - $179.49

Q1 2019

Shares 40,548 Value ($000) $6,679 Avg Close $143.59 Range $131.10 - $154.26

Q4 2018

Shares 40,964 Value ($000) $5,836 Avg Close $138.16 Range $126.11 - $154.91

Q3 2018

Shares 37,564 Value ($000) $6,276 Avg Close $149.05 Range $134.77 - $162.09

Q2 2018

Shares 36,922 Value ($000) $5,599 Avg Close $134.67 Range $124.40 - $144.77

Q1 2018

Shares 32,668 Value ($000) $4,775 Avg Close $125.89 Range $113.22 - $137.33

Q4 2017

Shares 33,696 Value ($000) $4,366 Avg Close $110.89 Range $98.33 - $120.49

Q3 2017

Shares 33,469 Value ($000) $3,612 Avg Close $98.41 Range $88.61 - $110.70

Q2 2017

Shares 33,603 Value ($000) $3,946 Avg Close $108.90 Range $105.33 - $112.83

Q1 2017

Shares 33,705 Value ($000) $4,020 Avg Close $101.27 Range $92.96 - $109.82

Q4 2016

Shares 31,552 Value ($000) $3,297 Avg Close $89.00 Range $79.77 - $97.49

Q3 2016

Shares 32,418 Value ($000) $3,063 Avg Close $88.22 Range $83.24 - $92.56

Q2 2016

Shares 24,921 Value ($000) $2,341 Avg Close $80.47 Range $77.05 - $84.57

Q1 2016

Shares 4,113 Value ($000) $361 Avg Close $71.71 Range $64.53 - $79.22

Q4 2015

Shares 4,113 Value ($000) $332 Avg Close $71.24 Range $63.16 - $75.11

Q3 2015

Shares 4,113 Value ($000) $298 Avg Close $62.59 Range $58.24 - $65.62

Q2 2015

Shares 4,113 Value ($000) $288 Avg Close $60.29 Range $56.87 - $63.97

Q1 2015

Shares 4,113 Value ($000) $286 Avg Close $58.77 Range $54.20 - $62.59

Q4 2014

Shares 2,813 Value ($000) $178 Avg Close $51.89 Range $45.19 - $56.87

Q3 2014

Shares 2,813 Value ($000) $152 Avg Close $48.67 Range $47.05 - $50.46

Q2 2014

Shares 2,813 Value ($000) $159 Avg Close $50.80 Range $49.03 - $54.45

Q1 2014

Shares 2,813 Value ($000) $171 Avg Close $49.87 Range $45.03 - $54.60

Q4 2013

Shares 2,813 Value ($000) $164 Avg Close $47.74 Range $43.65 - $50.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,585	$3	$259.46	$227.40 - $312.21
Q3 2025	25,432	$8	$311.31	$283.76 - $342.01
Q2 2025	25,413	$7	$299.22	$279.77 - $322.56
Q1 2025	29,510	$9	$334.01	$307.50 - $368.69
Q4 2024	26,991	$9	$357.95	$332.13 - $389.22
Q3 2024	26,245	$10	$338.65	$286.80 - $375.56
Q2 2024	25,272	$8	$353.26	$292.40 - $393.13
Q1 2024	23,211	$9	$379.90	$350.82 - $410.63
Q4 2023	22,889	$9	$340.10	$298.63 - $393.42
Q3 2023	20,649	$7	$351.91	$327.38 - $379.57
Q2 2023	20,799	$8	$329.53	$297.12 - $366.54
Q1 2023	22,951	$8	$340.72	$284.87 - $406.80
Q4 2022	23,122	$7	$303.50	$265.97 - $345.75
Q3 2022	25,161	$8,000	$340.81	$295.28 - $380.05
Q2 2022	29,695	$10,436	$377.74	$309.17 - $450.96
Q1 2022	47,604	$21,192	$443.69	$381.31 - $537.53
Q4 2021	45,741	$25,820	$497.54	$403.67 - $552.98
Q3 2021	36,204	$15,832	$449.11	$411.28 - $474.93
Q2 2021	41,062	$18,828	$398.28	$326.41 - $445.08
Q1 2021	35,420	$12,160	$328.70	$288.15 - $378.54
Q4 2020	24,644	$9,169	$328.73	$300.45 - $368.64
Q3 2020	30,052	$10,057	$290.97	$251.66 - $322.17
Q2 2020	30,643	$8,317	$217.33	$165.15 - $257.01
Q1 2020	34,305	$6,761	$199.15	$150.31 - $222.74
Q4 2019	34,802	$7,332	$192.80	$181.58 - $212.78
Q3 2019	35,575	$7,185	$179.51	$163.57 - $191.13
Q2 2019	39,588	$7,561	$167.62	$148.06 - $179.49
Q1 2019	40,548	$6,679	$143.59	$131.10 - $154.26
Q4 2018	40,964	$5,836	$138.16	$126.11 - $154.91
Q3 2018	37,564	$6,276	$149.05	$134.77 - $162.09
Q2 2018	36,922	$5,599	$134.67	$124.40 - $144.77
Q1 2018	32,668	$4,775	$125.89	$113.22 - $137.33
Q4 2017	33,696	$4,366	$110.89	$98.33 - $120.49
Q3 2017	33,469	$3,612	$98.41	$88.61 - $110.70
Q2 2017	33,603	$3,946	$108.90	$105.33 - $112.83
Q1 2017	33,705	$4,020	$101.27	$92.96 - $109.82
Q4 2016	31,552	$3,297	$89.00	$79.77 - $97.49
Q3 2016	32,418	$3,063	$88.22	$83.24 - $92.56
Q2 2016	24,921	$2,341	$80.47	$77.05 - $84.57
Q1 2016	4,113	$361	$71.71	$64.53 - $79.22
Q4 2015	4,113	$332	$71.24	$63.16 - $75.11
Q3 2015	4,113	$298	$62.59	$58.24 - $65.62
Q2 2015	4,113	$288	$60.29	$56.87 - $63.97
Q1 2015	4,113	$286	$58.77	$54.20 - $62.59
Q4 2014	2,813	$178	$51.89	$45.19 - $56.87
Q3 2014	2,813	$152	$48.67	$47.05 - $50.46
Q2 2014	2,813	$159	$50.80	$49.03 - $54.45
Q1 2014	2,813	$171	$49.87	$45.03 - $54.60
Q4 2013	2,813	$164	$47.74	$43.65 - $50.76