PRIMERICA INC

Ticker: PRI CUSIP: 74164M108 Class: COM

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

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

Q4 2025

Shares 18,394 Value ($000) $5 Avg Close $260.86 Range $246.41 - $281.70

Q3 2025

Shares 25,668 Value ($000) $7 Avg Close $268.47 Range $255.46 - $288.03

Q2 2025

Shares 25,872 Value ($000) $7 Avg Close $265.05 Range $230.98 - $291.65

Q1 2025

Shares 26,694 Value ($000) $8 Avg Close $284.92 Range $268.53 - $298.75

Q4 2024

Shares 29,526 Value ($000) $8 Avg Close $283.50 Range $260.16 - $307.91

Q3 2024

Shares 29,587 Value ($000) $8 Avg Close $252.55 Range $231.79 - $267.92

Q2 2024

Shares 28,989 Value ($000) $7 Avg Close $226.78 Range $184.76 - $254.13

Q1 2024

Shares 33,085 Value ($000) $8 Avg Close $236.50 Range $203.21 - $256.56

Q4 2023

Shares 32,381 Value ($000) $7 Avg Close $204.36 Range $186.51 - $215.93

Q3 2023

Shares 33,754 Value ($000) $7 Avg Close $204.75 Range $193.47 - $220.00

Q2 2023

Shares 32,160 Value ($000) $6 Avg Close $183.63 Range $166.41 - $199.82

Q1 2023

Shares 32,354 Value ($000) $6 Avg Close $163.90 Range $141.11 - $195.69

Q4 2022

Shares 32,744 Value ($000) $5 Avg Close $139.31 Range $123.55 - $149.49

Q3 2022

Shares 27,682 Value ($000) $3,420 Avg Close $126.76 Range $115.03 - $137.92

Q2 2022

Shares 24,289 Value ($000) $2,907 Avg Close $125.77 Range $110.22 - $142.50

Q1 2022

Shares 21,968 Value ($000) $3,087 Avg Close $141.99 Range $121.22 - $159.47

Q4 2021

Shares 20,232 Value ($000) $3,100 Avg Close $158.57 Range $141.91 - $179.51

Q3 2021

Shares 18,699 Value ($000) $2,895 Avg Close $148.81 Range $140.05 - $157.48

Q2 2021

Shares 15,437 Value ($000) $2,363 Avg Close $157.89 Range $143.97 - $165.35

Q1 2021

Shares 15,504 Value ($000) $2,288 Avg Close $143.41 Range $128.84 - $157.70

Q4 2020

Shares 16,960 Value ($000) $2,271 Avg Close $125.63 Range $107.63 - $141.15

Q3 2020

Shares 19,004 Value ($000) $2,150 Avg Close $121.49 Range $109.16 - $137.60

Q2 2020

Shares 20,743 Value ($000) $2,417 Avg Close $106.35 Range $78.49 - $130.15

Q1 2020

Shares 28,574 Value ($000) $2,533 Avg Close $114.29 Range $61.20 - $137.68

Q4 2019

Shares 27,160 Value ($000) $3,519 Avg Close $129.13 Range $116.99 - $138.05

Q3 2019

Shares 28,155 Value ($000) $3,582 Avg Close $120.70 Range $108.75 - $130.06

Q2 2019

Shares 32,664 Value ($000) $3,923 Avg Close $123.81 Range $113.14 - $132.17

Q1 2019

Shares 33,530 Value ($000) $4,090 Avg Close $115.20 Range $94.12 - $129.19

Q4 2018

Shares 33,588 Value ($000) $3,105 Avg Close $111.21 Range $90.28 - $123.62

Q3 2018

Shares 30,141 Value ($000) $3,635 Avg Close $115.95 Range $98.75 - $128.35

Q2 2018

Shares 38,331 Value ($000) $3,820 Avg Close $97.87 Range $90.05 - $103.32

Q1 2018

Shares 39,097 Value ($000) $3,777 Avg Close $100.44 Range $91.55 - $108.05

Q4 2017

Shares 39,737 Value ($000) $4,032 Avg Close $95.28 Range $81.40 - $106.40

Q3 2017

Shares 40,737 Value ($000) $3,328 Avg Close $78.09 Range $71.60 - $84.90

Q2 2017

Shares 40,845 Value ($000) $3,091 Avg Close $78.46 Range $70.00 - $86.45

Q1 2017

Shares 35,916 Value ($000) $2,952 Avg Close $77.96 Range $69.00 - $84.15

Q4 2016

Shares 26,247 Value ($000) $1,816 Avg Close $63.58 Range $52.75 - $73.05

Q3 2016

Shares 28,087 Value ($000) $1,489 Avg Close $55.25 Range $49.69 - $59.34

Q2 2016

Shares 28,087 Value ($000) $1,606 Avg Close $51.91 Range $42.74 - $58.81

Q1 2016

Shares 5,735 Value ($000) $255 Avg Close $43.19 Range $37.09 - $46.86

Q4 2015

Shares 5,735 Value ($000) $271 Avg Close $48.89 Range $44.18 - $53.08

Q3 2015

Shares 5,735 Value ($000) $259 Avg Close $43.78 Range $40.36 - $46.77

Q2 2015

Shares 326,246 Value ($000) $14,892 Avg Close $46.71 Range $43.40 - $51.21

Q1 2015

Shares 318,150 Value ($000) $16,150 Avg Close $51.94 Range $49.19 - $55.24

Q4 2014

Shares 337,256 Value ($000) $18,326 Avg Close $50.97 Range $45.29 - $55.77

Q3 2014

Shares 353,636 Value ($000) $17,053 Avg Close $48.32 Range $45.46 - $51.54

Q2 2014

Shares 345,293 Value ($000) $16,474 Avg Close $45.90 Range $42.74 - $48.09

Q1 2014

Shares 341,593 Value ($000) $16,010 Avg Close $44.44 Range $39.12 - $49.59

Q4 2013

Shares 296,893 Value ($000) $12,769 Avg Close $42.41 Range $38.74 - $44.22

Q3 2013

Shares 278,393 Value ($000) $11,229 Avg Close $39.60 Range $36.42 - $42.37

Q2 2013

Shares 277,445 Value ($000) $10,394 Avg Close $34.51 Range $31.13 - $37.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,394	$5	$260.86	$246.41 - $281.70
Q3 2025	25,668	$7	$268.47	$255.46 - $288.03
Q2 2025	25,872	$7	$265.05	$230.98 - $291.65
Q1 2025	26,694	$8	$284.92	$268.53 - $298.75
Q4 2024	29,526	$8	$283.50	$260.16 - $307.91
Q3 2024	29,587	$8	$252.55	$231.79 - $267.92
Q2 2024	28,989	$7	$226.78	$184.76 - $254.13
Q1 2024	33,085	$8	$236.50	$203.21 - $256.56
Q4 2023	32,381	$7	$204.36	$186.51 - $215.93
Q3 2023	33,754	$7	$204.75	$193.47 - $220.00
Q2 2023	32,160	$6	$183.63	$166.41 - $199.82
Q1 2023	32,354	$6	$163.90	$141.11 - $195.69
Q4 2022	32,744	$5	$139.31	$123.55 - $149.49
Q3 2022	27,682	$3,420	$126.76	$115.03 - $137.92
Q2 2022	24,289	$2,907	$125.77	$110.22 - $142.50
Q1 2022	21,968	$3,087	$141.99	$121.22 - $159.47
Q4 2021	20,232	$3,100	$158.57	$141.91 - $179.51
Q3 2021	18,699	$2,895	$148.81	$140.05 - $157.48
Q2 2021	15,437	$2,363	$157.89	$143.97 - $165.35
Q1 2021	15,504	$2,288	$143.41	$128.84 - $157.70
Q4 2020	16,960	$2,271	$125.63	$107.63 - $141.15
Q3 2020	19,004	$2,150	$121.49	$109.16 - $137.60
Q2 2020	20,743	$2,417	$106.35	$78.49 - $130.15
Q1 2020	28,574	$2,533	$114.29	$61.20 - $137.68
Q4 2019	27,160	$3,519	$129.13	$116.99 - $138.05
Q3 2019	28,155	$3,582	$120.70	$108.75 - $130.06
Q2 2019	32,664	$3,923	$123.81	$113.14 - $132.17
Q1 2019	33,530	$4,090	$115.20	$94.12 - $129.19
Q4 2018	33,588	$3,105	$111.21	$90.28 - $123.62
Q3 2018	30,141	$3,635	$115.95	$98.75 - $128.35
Q2 2018	38,331	$3,820	$97.87	$90.05 - $103.32
Q1 2018	39,097	$3,777	$100.44	$91.55 - $108.05
Q4 2017	39,737	$4,032	$95.28	$81.40 - $106.40
Q3 2017	40,737	$3,328	$78.09	$71.60 - $84.90
Q2 2017	40,845	$3,091	$78.46	$70.00 - $86.45
Q1 2017	35,916	$2,952	$77.96	$69.00 - $84.15
Q4 2016	26,247	$1,816	$63.58	$52.75 - $73.05
Q3 2016	28,087	$1,489	$55.25	$49.69 - $59.34
Q2 2016	28,087	$1,606	$51.91	$42.74 - $58.81
Q1 2016	5,735	$255	$43.19	$37.09 - $46.86
Q4 2015	5,735	$271	$48.89	$44.18 - $53.08
Q3 2015	5,735	$259	$43.78	$40.36 - $46.77
Q2 2015	326,246	$14,892	$46.71	$43.40 - $51.21
Q1 2015	318,150	$16,150	$51.94	$49.19 - $55.24
Q4 2014	337,256	$18,326	$50.97	$45.29 - $55.77
Q3 2014	353,636	$17,053	$48.32	$45.46 - $51.54
Q2 2014	345,293	$16,474	$45.90	$42.74 - $48.09
Q1 2014	341,593	$16,010	$44.44	$39.12 - $49.59
Q4 2013	296,893	$12,769	$42.41	$38.74 - $44.22
Q3 2013	278,393	$11,229	$39.60	$36.42 - $42.37
Q2 2013	277,445	$10,394	$34.51	$31.13 - $37.93