RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q4 2025

Shares 108,218 Value ($000) $17 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 164,655 Value ($000) $29 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 161,261 Value ($000) $25 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 152,619 Value ($000) $21 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 154,449 Value ($000) $24 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 127,822 Value ($000) $16 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 125,041 Value ($000) $15 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 130,981 Value ($000) $17 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 137,203 Value ($000) $15 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 159,963 Value ($000) $16 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 157,738 Value ($000) $16 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 174,991 Value ($000) $16 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 175,318 Value ($000) $19 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 161,133 Value ($000) $15,904 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 155,411 Value ($000) $13,906 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 144,323 Value ($000) $16,710 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 152,286 Value ($000) $15,256 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 148,573 Value ($000) $13,796 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 98,149 Value ($000) $12,744 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 95,086 Value ($000) $11,586 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 90,009 Value ($000) $8,594 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 89,435 Value ($000) $6,508 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 87,675 Value ($000) $6,011 Avg Close $41.37 Range $34.63 - $52.54

Q1 2020

Shares 93,230 Value ($000) $5,931 Avg Close $51.50 Range $33.00 - $62.36

Q4 2019

Shares 70,343 Value ($000) $6,245 Avg Close $52.49 Range $45.73 - $55.67

Q3 2019

Shares 89,792 Value ($000) $7,408 Avg Close $49.20 Range $44.03 - $53.07

Q2 2019

Shares 92,089 Value ($000) $7,778 Avg Close $51.40 Range $47.79 - $55.31

Q1 2019

Shares 96,019 Value ($000) $7,704 Avg Close $48.09 Range $42.74 - $51.20

Q4 2018

Shares 77,646 Value ($000) $5,493 Avg Close $47.62 Range $41.18 - $57.27

Q3 2018

Shares 77,007 Value ($000) $7,095 Avg Close $54.90 Range $52.01 - $57.99

Q2 2018

Shares 87,295 Value ($000) $7,802 Avg Close $55.11 Range $49.67 - $60.49

Q1 2018

Shares 88,071 Value ($000) $7,881 Avg Close $55.10 Range $49.81 - $58.60

Q4 2017

Shares 88,932 Value ($000) $7,933 Avg Close $50.88 Range $48.21 - $53.74

Q3 2017

Shares 85,840 Value ($000) $7,249 Avg Close $47.50 Range $43.53 - $50.48

Q2 2017

Shares 85,568 Value ($000) $6,859 Avg Close $44.22 Range $41.78 - $48.49

Q1 2017

Shares 96,508 Value ($000) $7,353 Avg Close $44.57 Range $40.34 - $47.83

Q4 2016

Shares 109,234 Value ($000) $7,577 Avg Close $38.59 Range $32.95 - $43.48

Q3 2016

Shares 97,282 Value ($000) $5,661 Avg Close $32.06 Range $26.85 - $34.20

Q2 2016

Shares 93,911 Value ($000) $4,628 Avg Close $29.63 Range $25.54 - $32.74

Q1 2016

Shares 34,134 Value ($000) $1,623 Avg Close $26.48 Range $22.91 - $32.60

Q4 2015

Shares 30,716 Value ($000) $1,781 Avg Close $32.04 Range $26.29 - $34.28

Q3 2015

Shares 29,787 Value ($000) $1,481 Avg Close $31.75 Range $27.57 - $35.30

Q2 2015

Shares 23,115 Value ($000) $1,375 Avg Close $33.20 Range $31.31 - $34.99

Q1 2015

Shares 21,618 Value ($000) $1,225 Avg Close $31.81 Range $28.93 - $33.92

Q4 2014

Shares 23,994 Value ($000) $1,373 Avg Close $31.14 Range $27.19 - $32.96

Q3 2014

Shares 22,246 Value ($000) $1,194 Avg Close $29.62 Range $27.59 - $31.94

Q2 2014

Shares 18,555 Value ($000) $940 Avg Close $28.16 Range $26.71 - $31.67

Q1 2014

Shares 23,142 Value ($000) $1,291 Avg Close $29.40 Range $26.98 - $31.57

Q4 2013

Shares 20,712 Value ($000) $1,084 Avg Close $25.99 Range $22.36 - $29.33

Q3 2013

Shares 15,576 Value ($000) $648 Avg Close $24.14 Range $22.98 - $25.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,218	$17	$160.93	$150.18 - $172.42
Q3 2025	164,655	$29	$164.67	$150.75 - $176.55
Q2 2025	161,261	$25	$141.83	$116.45 - $153.30
Q1 2025	152,619	$21	$153.20	$133.32 - $172.04
Q4 2024	154,449	$24	$148.59	$118.47 - $168.60
Q3 2024	127,822	$16	$114.48	$102.17 - $123.30
Q2 2024	125,041	$15	$120.53	$112.36 - $128.12
Q1 2024	130,981	$17	$113.40	$103.88 - $125.71
Q4 2023	137,203	$15	$99.79	$88.85 - $111.22
Q3 2023	159,963	$16	$102.14	$95.46 - $107.73
Q2 2023	157,738	$16	$89.26	$78.83 - $100.63
Q1 2023	174,991	$16	$101.38	$81.63 - $115.53
Q4 2022	175,318	$19	$106.98	$92.69 - $120.10
Q3 2022	161,133	$15,904	$96.20	$81.65 - $105.83
Q2 2022	155,411	$13,906	$92.74	$80.31 - $109.02
Q1 2022	144,323	$16,710	$99.95	$86.39 - $110.73
Q4 2021	152,286	$15,256	$92.93	$86.67 - $97.28
Q3 2021	148,573	$13,796	$83.99	$76.84 - $89.47
Q2 2021	98,149	$12,744	$81.39	$76.27 - $86.35
Q1 2021	95,086	$11,586	$69.45	$57.79 - $77.60
Q4 2020	90,009	$8,594	$53.12	$44.10 - $59.93
Q3 2020	89,435	$6,508	$44.70	$40.00 - $48.55
Q2 2020	87,675	$6,011	$41.37	$34.63 - $52.54
Q1 2020	93,230	$5,931	$51.50	$33.00 - $62.36
Q4 2019	70,343	$6,245	$52.49	$45.73 - $55.67
Q3 2019	89,792	$7,408	$49.20	$44.03 - $53.07
Q2 2019	92,089	$7,778	$51.40	$47.79 - $55.31
Q1 2019	96,019	$7,704	$48.09	$42.74 - $51.20
Q4 2018	77,646	$5,493	$47.62	$41.18 - $57.27
Q3 2018	77,007	$7,095	$54.90	$52.01 - $57.99
Q2 2018	87,295	$7,802	$55.11	$49.67 - $60.49
Q1 2018	88,071	$7,881	$55.10	$49.81 - $58.60
Q4 2017	88,932	$7,933	$50.88	$48.21 - $53.74
Q3 2017	85,840	$7,249	$47.50	$43.53 - $50.48
Q2 2017	85,568	$6,859	$44.22	$41.78 - $48.49
Q1 2017	96,508	$7,353	$44.57	$40.34 - $47.83
Q4 2016	109,234	$7,577	$38.59	$32.95 - $43.48
Q3 2016	97,282	$5,661	$32.06	$26.85 - $34.20
Q2 2016	93,911	$4,628	$29.63	$25.54 - $32.74
Q1 2016	34,134	$1,623	$26.48	$22.91 - $32.60
Q4 2015	30,716	$1,781	$32.04	$26.29 - $34.28
Q3 2015	29,787	$1,481	$31.75	$27.57 - $35.30
Q2 2015	23,115	$1,375	$33.20	$31.31 - $34.99
Q1 2015	21,618	$1,225	$31.81	$28.93 - $33.92
Q4 2014	23,994	$1,373	$31.14	$27.19 - $32.96
Q3 2014	22,246	$1,194	$29.62	$27.59 - $31.94
Q2 2014	18,555	$940	$28.16	$26.71 - $31.67
Q1 2014	23,142	$1,291	$29.40	$26.98 - $31.57
Q4 2013	20,712	$1,084	$25.99	$22.36 - $29.33
Q3 2013	15,576	$648	$24.14	$22.98 - $25.38