SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

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

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

Q4 2025

Shares 27,913 Value ($000) $3 Avg Close $95.49 Range $84.16 - $104.64

Q3 2025

Shares 30,287 Value ($000) $3 Avg Close $111.74 Range $95.30 - $121.05

Q2 2025

Shares 30,015 Value ($000) $3 Avg Close $113.93 Range $98.04 - $124.11

Q1 2025

Shares 31,952 Value ($000) $4 Avg Close $108.02 Range $94.68 - $121.42

Q4 2024

Shares 36,475 Value ($000) $4 Avg Close $131.93 Range $108.90 - $156.34

Q3 2024

Shares 35,422 Value ($000) $5 Avg Close $126.27 Range $113.23 - $139.49

Q2 2024

Shares 33,038 Value ($000) $4 Avg Close $126.63 Range $112.00 - $138.28

Q1 2024

Shares 30,204 Value ($000) $4 Avg Close $132.40 Range $117.69 - $145.17

Q4 2023

Shares 30,221 Value ($000) $4 Avg Close $116.38 Range $104.47 - $136.05

Q3 2023

Shares 33,275 Value ($000) $4 Avg Close $115.15 Range $104.27 - $123.53

Q2 2023

Shares 31,327 Value ($000) $4 Avg Close $103.85 Range $95.43 - $113.27

Q1 2023

Shares 37,012 Value ($000) $4 Avg Close $105.44 Range $100.20 - $111.36

Q4 2022

Shares 37,593 Value ($000) $4 Avg Close $105.40 Range $88.06 - $117.94

Q3 2022

Shares 34,666 Value ($000) $3,065 Avg Close $93.10 Range $87.93 - $97.82

Q2 2022

Shares 34,962 Value ($000) $3,255 Avg Close $87.42 Range $79.33 - $95.96

Q1 2022

Shares 31,593 Value ($000) $2,993 Avg Close $86.25 Range $78.10 - $95.98

Q4 2021

Shares 29,424 Value ($000) $2,458 Avg Close $86.88 Range $80.28 - $92.41

Q3 2021

Shares 27,784 Value ($000) $2,394 Avg Close $85.62 Range $81.31 - $89.65

Q2 2021

Shares 22,698 Value ($000) $1,991 Avg Close $89.28 Range $80.95 - $96.50

Q1 2021

Shares 22,840 Value ($000) $1,908 Avg Close $93.83 Range $77.65 - $103.95

Q4 2020

Shares 39,464 Value ($000) $3,737 Avg Close $87.92 Range $72.44 - $100.51

Q3 2020

Shares 43,252 Value ($000) $3,392 Avg Close $78.76 Range $68.76 - $87.38

Q2 2020

Shares 52,573 Value ($000) $4,077 Avg Close $82.00 Range $69.84 - $92.99

Q1 2020

Shares 54,377 Value ($000) $4,064 Avg Close $83.46 Range $45.45 - $96.80

Q4 2019

Shares 53,002 Value ($000) $4,574 Avg Close $83.64 Range $78.46 - $89.89

Q3 2019

Shares 54,104 Value ($000) $4,735 Avg Close $85.02 Range $78.90 - $92.49

Q2 2019

Shares 60,179 Value ($000) $5,206 Avg Close $78.44 Range $71.43 - $88.38

Q1 2019

Shares 63,029 Value ($000) $4,843 Avg Close $70.40 Range $60.88 - $82.50

Q4 2018

Shares 58,205 Value ($000) $3,591 Avg Close $69.66 Range $58.19 - $81.59

Q3 2018

Shares 46,639 Value ($000) $3,763 Avg Close $85.00 Range $75.71 - $93.31

Q2 2018

Shares 46,588 Value ($000) $3,775 Avg Close $84.93 Range $79.00 - $90.84

Q1 2018

Shares 47,725 Value ($000) $3,761 Avg Close $75.45 Range $66.63 - $79.72

Q4 2017

Shares 27,129 Value ($000) $2,077 Avg Close $72.33 Range $66.46 - $88.49

Q3 2017

Shares 25,697 Value ($000) $1,713 Avg Close $69.42 Range $60.21 - $75.33

Q2 2017

Shares 26,173 Value ($000) $1,816 Avg Close $73.48 Range $68.40 - $81.47

Q1 2017

Shares 25,975 Value ($000) $1,931 Avg Close $85.01 Range $72.71 - $89.87

Q4 2016

Shares 25,500 Value ($000) $2,164 Avg Close $76.71 Range $66.83 - $89.25

Q3 2016

Shares 26,348 Value ($000) $1,827 Avg Close $63.13 Range $57.26 - $72.50

Q2 2016

Shares 24,493 Value ($000) $1,428 Avg Close $54.36 Range $51.26 - $61.93

Q1 2016

Shares 4,675 Value ($000) $249 Avg Close $44.45 Range $39.76 - $53.67

Q4 2015

Shares 4,675 Value ($000) $214 Avg Close $45.63 Range $39.39 - $52.69

Q3 2015

Shares 4,675 Value ($000) $188 Avg Close $48.62 Range $39.28 - $54.72

Q2 2015

Shares 4,675 Value ($000) $247 Avg Close $52.24 Range $48.05 - $54.25

Q1 2015

Shares 4,675 Value ($000) $239 Avg Close $52.32 Range $47.77 - $55.99

Q4 2014

Shares 4,675 Value ($000) $231 Avg Close $48.82 Range $43.60 - $52.95

Q3 2014

Shares 4,675 Value ($000) $208 Avg Close $44.01 Range $40.81 - $47.96

Q2 2014

Shares 2,800 Value ($000) $123 Avg Close $39.49 Range $34.04 - $45.70

Q1 2014

Shares 2,800 Value ($000) $104 Avg Close $36.64 Range $32.50 - $39.35

Q4 2013

Shares 5,270 Value ($000) $175 Avg Close $34.76 Range $30.19 - $39.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,913	$3	$95.49	$84.16 - $104.64
Q3 2025	30,287	$3	$111.74	$95.30 - $121.05
Q2 2025	30,015	$3	$113.93	$98.04 - $124.11
Q1 2025	31,952	$4	$108.02	$94.68 - $121.42
Q4 2024	36,475	$4	$131.93	$108.90 - $156.34
Q3 2024	35,422	$5	$126.27	$113.23 - $139.49
Q2 2024	33,038	$4	$126.63	$112.00 - $138.28
Q1 2024	30,204	$4	$132.40	$117.69 - $145.17
Q4 2023	30,221	$4	$116.38	$104.47 - $136.05
Q3 2023	33,275	$4	$115.15	$104.27 - $123.53
Q2 2023	31,327	$4	$103.85	$95.43 - $113.27
Q1 2023	37,012	$4	$105.44	$100.20 - $111.36
Q4 2022	37,593	$4	$105.40	$88.06 - $117.94
Q3 2022	34,666	$3,065	$93.10	$87.93 - $97.82
Q2 2022	34,962	$3,255	$87.42	$79.33 - $95.96
Q1 2022	31,593	$2,993	$86.25	$78.10 - $95.98
Q4 2021	29,424	$2,458	$86.88	$80.28 - $92.41
Q3 2021	27,784	$2,394	$85.62	$81.31 - $89.65
Q2 2021	22,698	$1,991	$89.28	$80.95 - $96.50
Q1 2021	22,840	$1,908	$93.83	$77.65 - $103.95
Q4 2020	39,464	$3,737	$87.92	$72.44 - $100.51
Q3 2020	43,252	$3,392	$78.76	$68.76 - $87.38
Q2 2020	52,573	$4,077	$82.00	$69.84 - $92.99
Q1 2020	54,377	$4,064	$83.46	$45.45 - $96.80
Q4 2019	53,002	$4,574	$83.64	$78.46 - $89.89
Q3 2019	54,104	$4,735	$85.02	$78.90 - $92.49
Q2 2019	60,179	$5,206	$78.44	$71.43 - $88.38
Q1 2019	63,029	$4,843	$70.40	$60.88 - $82.50
Q4 2018	58,205	$3,591	$69.66	$58.19 - $81.59
Q3 2018	46,639	$3,763	$85.00	$75.71 - $93.31
Q2 2018	46,588	$3,775	$84.93	$79.00 - $90.84
Q1 2018	47,725	$3,761	$75.45	$66.63 - $79.72
Q4 2017	27,129	$2,077	$72.33	$66.46 - $88.49
Q3 2017	25,697	$1,713	$69.42	$60.21 - $75.33
Q2 2017	26,173	$1,816	$73.48	$68.40 - $81.47
Q1 2017	25,975	$1,931	$85.01	$72.71 - $89.87
Q4 2016	25,500	$2,164	$76.71	$66.83 - $89.25
Q3 2016	26,348	$1,827	$63.13	$57.26 - $72.50
Q2 2016	24,493	$1,428	$54.36	$51.26 - $61.93
Q1 2016	4,675	$249	$44.45	$39.76 - $53.67
Q4 2015	4,675	$214	$45.63	$39.39 - $52.69
Q3 2015	4,675	$188	$48.62	$39.28 - $54.72
Q2 2015	4,675	$247	$52.24	$48.05 - $54.25
Q1 2015	4,675	$239	$52.32	$47.77 - $55.99
Q4 2014	4,675	$231	$48.82	$43.60 - $52.95
Q3 2014	4,675	$208	$44.01	$40.81 - $47.96
Q2 2014	2,800	$123	$39.49	$34.04 - $45.70
Q1 2014	2,800	$104	$36.64	$32.50 - $39.35
Q4 2013	5,270	$175	$34.76	$30.19 - $39.88