SELECT MED HLDGS CORP

Ticker: SEM CUSIP: 81619Q105 Class: EQTY

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

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

Q4 2025

Shares 96,506 Value ($000) $1 Avg Close $14.10 Range $12.61 - $16.99

Q3 2025

Shares 102,497 Value ($000) $1 Avg Close $13.23 Range $11.54 - $15.21

Q2 2025

Shares 102,497 Value ($000) $2 Avg Close $15.42 Range $13.83 - $18.35

Q1 2025

Shares 106,535 Value ($000) $2 Avg Close $18.11 Range $15.92 - $20.47

Q4 2024

Shares 115,125 Value ($000) $2 Avg Close $18.92 Range $16.70 - $21.63

Q3 2024

Shares 127,352 Value ($000) $4 Avg Close $18.73 Range $16.29 - $21.29

Q2 2024

Shares 126,455 Value ($000) $4 Avg Close $16.62 Range $13.75 - $18.82

Q1 2024

Shares 98,657 Value ($000) $3 Avg Close $14.19 Range $12.03 - $15.87

Q4 2023

Shares 95,063 Value ($000) $2 Avg Close $12.18 Range $11.03 - $13.32

Q3 2023

Shares 97,306 Value ($000) $2 Avg Close $14.83 Range $13.03 - $17.30

Q2 2023

Shares 97,900 Value ($000) $3 Avg Close $14.81 Range $13.13 - $16.75

Q1 2023

Shares 103,965 Value ($000) $3 Avg Close $13.99 Range $12.28 - $15.74

Q4 2022

Shares 109,932 Value ($000) $3 Avg Close $12.24 Range $9.60 - $13.37

Q3 2022

Shares 116,737 Value ($000) $2,582 Avg Close $13.39 Range $11.08 - $15.35

Q2 2022

Shares 102,179 Value ($000) $2,413 Avg Close $12.04 Range $10.79 - $13.14

Q1 2022

Shares 93,400 Value ($000) $2,297 Avg Close $12.31 Range $10.77 - $15.45

Q4 2021

Shares 92,796 Value ($000) $2,723 Avg Close $15.86 Range $13.25 - $18.50

Q3 2021

Shares 92,555 Value ($000) $3,374 Avg Close $18.37 Range $15.88 - $21.39

Q2 2021

Shares 94,022 Value ($000) $3,972 Avg Close $19.14 Range $16.77 - $21.71

Q1 2021

Shares 93,440 Value ($000) $3,186 Avg Close $15.10 Range $12.71 - $18.57

Q4 2020

Shares 108,415 Value ($000) $2,999 Avg Close $12.02 Range $9.95 - $13.80

Q3 2020

Shares 123,659 Value ($000) $2,574 Avg Close $9.07 Range $6.72 - $10.59

Q2 2020

Shares 132,277 Value ($000) $1,946 Avg Close $7.63 Range $5.92 - $9.75

Q1 2020

Shares 143,722 Value ($000) $2,156 Avg Close $10.94 Range $4.96 - $14.20

Q4 2019

Shares 136,457 Value ($000) $3,161 Avg Close $9.92 Range $7.79 - $11.66

Q2 2019

Shares 147,629 Value ($000) $2,335 Avg Close $7.28 Range $6.43 - $7.90

Q1 2019

Shares 147,629 Value ($000) $2,079 Avg Close $7.40 Range $6.72 - $8.08

Q4 2018

Shares 144,367 Value ($000) $2,044 Avg Close $8.81 Range $7.35 - $10.04

Q3 2018

Shares 137,826 Value ($000) $2,536 Avg Close $9.54 Range $8.78 - $10.74

Q2 2018

Shares 137,826 Value ($000) $2,502 Avg Close $9.04 Range $8.36 - $9.55

Q1 2018

Shares 144,665 Value ($000) $2,496 Avg Close $8.77 Range $7.87 - $9.58

Q4 2017

Shares 144,761 Value ($000) $2,555 Avg Close $8.80 Range $7.99 - $9.81

Q3 2017

Shares 143,023 Value ($000) $2,695 Avg Close $8.50 Range $7.34 - $9.73

Q2 2017

Shares 154,207 Value ($000) $2,359 Avg Close $6.91 Range $6.40 - $7.74

Q1 2017

Shares 150,607 Value ($000) $2,003 Avg Close $6.68 Range $5.95 - $7.52

Q4 2016

Shares 138,719 Value ($000) $1,839 Avg Close $6.41 Range $5.06 - $7.07

Q3 2016

Shares 141,693 Value ($000) $1,912 Avg Close $5.85 Range $5.00 - $6.75

Q2 2016

Shares 136,444 Value ($000) $1,481 Avg Close $6.10 Range $5.12 - $7.10

Q1 2016

Shares 10,000 Value ($000) $118 Avg Close $4.94 Range $3.64 - $6.00

Q4 2015

Shares 10,000 Value ($000) $119 Avg Close $5.76 Range $5.00 - $6.28

Q3 2015

Shares 10,000 Value ($000) $108 Avg Close $6.83 Range $5.17 - $8.19

Q2 2015

Shares 10,000 Value ($000) $162 Avg Close $7.73 Range $7.14 - $8.54

Q1 2015

Shares 10,000 Value ($000) $148 Avg Close $6.85 Range $5.96 - $7.82

Q4 2014

Shares 10,000 Value ($000) $144 Avg Close $6.65 Range $5.60 - $7.42

Q3 2014

Shares 10,000 Value ($000) $121 Avg Close $6.98 Range $5.87 - $7.85

Q2 2014

Shares 10,000 Value ($000) $155 Avg Close $6.96 Range $5.99 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,506	$1	$14.10	$12.61 - $16.99
Q3 2025	102,497	$1	$13.23	$11.54 - $15.21
Q2 2025	102,497	$2	$15.42	$13.83 - $18.35
Q1 2025	106,535	$2	$18.11	$15.92 - $20.47
Q4 2024	115,125	$2	$18.92	$16.70 - $21.63
Q3 2024	127,352	$4	$18.73	$16.29 - $21.29
Q2 2024	126,455	$4	$16.62	$13.75 - $18.82
Q1 2024	98,657	$3	$14.19	$12.03 - $15.87
Q4 2023	95,063	$2	$12.18	$11.03 - $13.32
Q3 2023	97,306	$2	$14.83	$13.03 - $17.30
Q2 2023	97,900	$3	$14.81	$13.13 - $16.75
Q1 2023	103,965	$3	$13.99	$12.28 - $15.74
Q4 2022	109,932	$3	$12.24	$9.60 - $13.37
Q3 2022	116,737	$2,582	$13.39	$11.08 - $15.35
Q2 2022	102,179	$2,413	$12.04	$10.79 - $13.14
Q1 2022	93,400	$2,297	$12.31	$10.77 - $15.45
Q4 2021	92,796	$2,723	$15.86	$13.25 - $18.50
Q3 2021	92,555	$3,374	$18.37	$15.88 - $21.39
Q2 2021	94,022	$3,972	$19.14	$16.77 - $21.71
Q1 2021	93,440	$3,186	$15.10	$12.71 - $18.57
Q4 2020	108,415	$2,999	$12.02	$9.95 - $13.80
Q3 2020	123,659	$2,574	$9.07	$6.72 - $10.59
Q2 2020	132,277	$1,946	$7.63	$5.92 - $9.75
Q1 2020	143,722	$2,156	$10.94	$4.96 - $14.20
Q4 2019	136,457	$3,161	$9.92	$7.79 - $11.66
Q2 2019	147,629	$2,335	$7.28	$6.43 - $7.90
Q1 2019	147,629	$2,079	$7.40	$6.72 - $8.08
Q4 2018	144,367	$2,044	$8.81	$7.35 - $10.04
Q3 2018	137,826	$2,536	$9.54	$8.78 - $10.74
Q2 2018	137,826	$2,502	$9.04	$8.36 - $9.55
Q1 2018	144,665	$2,496	$8.77	$7.87 - $9.58
Q4 2017	144,761	$2,555	$8.80	$7.99 - $9.81
Q3 2017	143,023	$2,695	$8.50	$7.34 - $9.73
Q2 2017	154,207	$2,359	$6.91	$6.40 - $7.74
Q1 2017	150,607	$2,003	$6.68	$5.95 - $7.52
Q4 2016	138,719	$1,839	$6.41	$5.06 - $7.07
Q3 2016	141,693	$1,912	$5.85	$5.00 - $6.75
Q2 2016	136,444	$1,481	$6.10	$5.12 - $7.10
Q1 2016	10,000	$118	$4.94	$3.64 - $6.00
Q4 2015	10,000	$119	$5.76	$5.00 - $6.28
Q3 2015	10,000	$108	$6.83	$5.17 - $8.19
Q2 2015	10,000	$162	$7.73	$7.14 - $8.54
Q1 2015	10,000	$148	$6.85	$5.96 - $7.82
Q4 2014	10,000	$144	$6.65	$5.60 - $7.42
Q3 2014	10,000	$121	$6.98	$5.87 - $7.85
Q2 2014	10,000	$155	$6.96	$5.99 - $7.70