PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

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

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

Q4 2025

Shares 569,780 Value ($000) $67 Avg Close $122.44 Range $111.42 - $138.05

Q3 2025

Shares 799,953 Value ($000) $107 Avg Close $123.78 Range $103.66 - $141.59

Q2 2025

Shares 588,964 Value ($000) $62 Avg Close $100.20 Range $87.56 - $108.18

Q1 2025

Shares 527,593 Value ($000) $54 Avg Close $107.19 Range $99.00 - $120.35

Q4 2024

Shares 342,971 Value ($000) $37 Avg Close $128.60 Range $106.36 - $148.01

Q3 2024

Shares 360,673 Value ($000) $52 Avg Close $125.75 Range $101.60 - $144.41

Q2 2024

Shares 388,421 Value ($000) $43 Avg Close $112.10 Range $103.25 - $121.13

Q1 2024

Shares 396,561 Value ($000) $48 Avg Close $105.76 Range $97.58 - $119.33

Q4 2023

Shares 406,595 Value ($000) $42 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 550,423 Value ($000) $41 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 532,023 Value ($000) $42 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 403,612 Value ($000) $24 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 644,441 Value ($000) $29 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 727,312 Value ($000) $27,346 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 445,766 Value ($000) $17,684 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 221,592 Value ($000) $9,724 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 226,523 Value ($000) $12,924 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 237,864 Value ($000) $10,997 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 245,174 Value ($000) $13,376 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 302,618 Value ($000) $15,799 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 963,913 Value ($000) $41,603 Avg Close $42.08 Range $37.89 - $47.18

Q3 2020

Shares 911,002 Value ($000) $42,215 Avg Close $40.52 Range $30.98 - $45.44

Q2 2020

Shares 874,120 Value ($000) $29,684 Avg Close $28.36 Range $17.25 - $36.58

Q1 2020

Shares 838,247 Value ($000) $18,778 Avg Close $36.34 Range $16.15 - $44.55

Q4 2019

Shares 885,456 Value ($000) $34,068 Avg Close $36.45 Range $33.63 - $38.65

Q3 2019

Shares 898,777 Value ($000) $32,942 Avg Close $31.12 Range $28.28 - $34.32

Q2 2019

Shares 716,469 Value ($000) $22,654 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 598,947 Value ($000) $16,700 Avg Close $25.30 Range $23.29 - $27.08

Q4 2018

Shares 756,111 Value ($000) $19,410 Avg Close $22.86 Range $19.07 - $25.07

Q3 2018

Shares 871,848 Value ($000) $21,633 Avg Close $26.11 Range $22.79 - $29.06

Q2 2018

Shares 722,907 Value ($000) $20,825 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 720,877 Value ($000) $21,254 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 715,930 Value ($000) $23,775 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 744,644 Value ($000) $20,241 Avg Close $23.03 Range $21.66 - $25.11

Q2 2017

Shares 991,165 Value ($000) $24,260 Avg Close $21.17 Range $19.40 - $22.49

Q1 2017

Shares 287,111 Value ($000) $6,757 Avg Close $19.47 Range $16.41 - $21.79

Q4 2016

Shares 293,869 Value ($000) $5,417 Avg Close $17.07 Range $15.89 - $18.56

Q3 2016

Shares 304,983 Value ($000) $6,108 Avg Close $18.55 Range $17.02 - $20.03

Q2 2016

Shares 306,145 Value ($000) $5,951 Avg Close $16.52 Range $14.77 - $17.70

Q1 2016

Shares 239,170 Value ($000) $4,469 Avg Close $15.12 Range $12.94 - $16.75

Q4 2015

Shares 225,995 Value ($000) $4,029 Avg Close $16.45 Range $15.12 - $17.86

Q3 2015

Shares 214,969 Value ($000) $4,056 Avg Close $17.87 Range $16.32 - $19.40

Q2 2015

Shares 320,932 Value ($000) $6,458 Avg Close $17.75 Range $16.33 - $20.06

Q1 2015

Shares 302,830 Value ($000) $6,710 Avg Close $18.98 Range $17.55 - $20.34

Q4 2014

Shares 302,041 Value ($000) $6,474 Avg Close $17.32 Range $14.36 - $19.11

Q3 2014

Shares 307,610 Value ($000) $5,443 Avg Close $16.30 Range $15.11 - $17.85

Q2 2014

Shares 207,071 Value ($000) $4,163 Avg Close $16.57 Range $15.54 - $17.66

Q1 2014

Shares 169,735 Value ($000) $3,239 Avg Close $17.01 Range $15.67 - $18.63

Q4 2013

Shares 144,532 Value ($000) $2,960 Avg Close $15.23 Range $13.12 - $17.64

Q3 2013

Shares 143,341 Value ($000) $2,359 Avg Close $14.59 Range $12.18 - $17.55

Q2 2013

Shares 1,386 Value ($000) $27 Avg Close $17.74 Range $14.90 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,780	$67	$122.44	$111.42 - $138.05
Q3 2025	799,953	$107	$123.78	$103.66 - $141.59
Q2 2025	588,964	$62	$100.20	$87.56 - $108.18
Q1 2025	527,593	$54	$107.19	$99.00 - $120.35
Q4 2024	342,971	$37	$128.60	$106.36 - $148.01
Q3 2024	360,673	$52	$125.75	$101.60 - $144.41
Q2 2024	388,421	$43	$112.10	$103.25 - $121.13
Q1 2024	396,561	$48	$105.76	$97.58 - $119.33
Q4 2023	406,595	$42	$83.60	$67.66 - $103.39
Q3 2023	550,423	$41	$78.26	$71.55 - $84.56
Q2 2023	532,023	$42	$66.40	$56.07 - $77.68
Q1 2023	403,612	$24	$52.76	$44.46 - $59.46
Q4 2022	644,441	$29	$41.03	$35.02 - $46.49
Q3 2022	727,312	$27,346	$40.79	$36.22 - $45.76
Q2 2022	445,766	$17,684	$40.72	$33.96 - $44.44
Q1 2022	221,592	$9,724	$47.81	$40.44 - $55.94
Q4 2021	226,523	$12,924	$49.26	$43.77 - $55.85
Q3 2021	237,864	$10,997	$49.77	$44.08 - $53.81
Q2 2021	245,174	$13,376	$53.43	$49.24 - $61.04
Q1 2021	302,618	$15,799	$44.49	$38.02 - $51.25
Q4 2020	963,913	$41,603	$42.08	$37.89 - $47.18
Q3 2020	911,002	$42,215	$40.52	$30.98 - $45.44
Q2 2020	874,120	$29,684	$28.36	$17.25 - $36.58
Q1 2020	838,247	$18,778	$36.34	$16.15 - $44.55
Q4 2019	885,456	$34,068	$36.45	$33.63 - $38.65
Q3 2019	898,777	$32,942	$31.12	$28.28 - $34.32
Q2 2019	716,469	$22,654	$29.09	$25.48 - $30.98
Q1 2019	598,947	$16,700	$25.30	$23.29 - $27.08
Q4 2018	756,111	$19,410	$22.86	$19.07 - $25.07
Q3 2018	871,848	$21,633	$26.11	$22.79 - $29.06
Q2 2018	722,907	$20,825	$27.64	$25.57 - $30.42
Q1 2018	720,877	$21,254	$28.40	$25.48 - $32.22
Q4 2017	715,930	$23,775	$28.36	$24.35 - $31.58
Q3 2017	744,644	$20,241	$23.03	$21.66 - $25.11
Q2 2017	991,165	$24,260	$21.17	$19.40 - $22.49
Q1 2017	287,111	$6,757	$19.47	$16.41 - $21.79
Q4 2016	293,869	$5,417	$17.07	$15.89 - $18.56
Q3 2016	304,983	$6,108	$18.55	$17.02 - $20.03
Q2 2016	306,145	$5,951	$16.52	$14.77 - $17.70
Q1 2016	239,170	$4,469	$15.12	$12.94 - $16.75
Q4 2015	225,995	$4,029	$16.45	$15.12 - $17.86
Q3 2015	214,969	$4,056	$17.87	$16.32 - $19.40
Q2 2015	320,932	$6,458	$17.75	$16.33 - $20.06
Q1 2015	302,830	$6,710	$18.98	$17.55 - $20.34
Q4 2014	302,041	$6,474	$17.32	$14.36 - $19.11
Q3 2014	307,610	$5,443	$16.30	$15.11 - $17.85
Q2 2014	207,071	$4,163	$16.57	$15.54 - $17.66
Q1 2014	169,735	$3,239	$17.01	$15.67 - $18.63
Q4 2013	144,532	$2,960	$15.23	$13.12 - $17.64
Q3 2013	143,341	$2,359	$14.59	$12.18 - $17.55
Q2 2013	1,386	$27	$17.74	$14.90 - $20.88