SKYWORKS SOLUTIONS INC

Ticker: SWKS CUSIP: 83088M102 Class: COM

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

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

Q4 2025

Shares 78,129 Value ($000) $5 Avg Close $69.45 Range $60.06 - $89.88

Q3 2025

Shares 120,080 Value ($000) $9 Avg Close $73.23 Range $64.36 - $82.58

Q2 2025

Shares 112,675 Value ($000) $8 Avg Close $65.01 Range $46.48 - $74.08

Q1 2025

Shares 179,579 Value ($000) $12 Avg Close $73.36 Range $59.51 - $91.61

Q4 2024

Shares 166,788 Value ($000) $15 Avg Close $86.71 Range $78.19 - $96.63

Q3 2024

Shares 169,993 Value ($000) $17 Avg Close $100.60 Range $90.44 - $114.32

Q2 2024

Shares 225,531 Value ($000) $24 Avg Close $92.87 Range $83.66 - $102.93

Q1 2024

Shares 197,354 Value ($000) $21 Avg Close $98.13 Range $92.13 - $103.60

Q4 2023

Shares 200,580 Value ($000) $22 Avg Close $90.94 Range $78.78 - $107.40

Q3 2023

Shares 217,590 Value ($000) $21 Avg Close $98.11 Range $87.68 - $106.46

Q2 2023

Shares 226,704 Value ($000) $25 Avg Close $96.72 Range $84.20 - $107.67

Q1 2023

Shares 233,303 Value ($000) $28 Avg Close $101.01 Range $82.24 - $112.49

Q4 2022

Shares 231,619 Value ($000) $21 Avg Close $81.21 Range $68.81 - $92.52

Q3 2022

Shares 224,169 Value ($000) $19,092 Avg Close $92.09 Range $76.96 - $102.95

Q2 2022

Shares 226,247 Value ($000) $20,977 Avg Close $96.70 Range $79.72 - $121.66

Q1 2022

Shares 216,062 Value ($000) $30,278 Avg Close $125.08 Range $106.29 - $145.42

Q4 2021

Shares 189,633 Value ($000) $29,361 Avg Close $142.00 Range $126.32 - $154.37

Q3 2021

Shares 153,016 Value ($000) $25,384 Avg Close $161.83 Range $145.62 - $174.65

Q2 2021

Shares 163,978 Value ($000) $31,419 Avg Close $156.58 Range $141.16 - $179.75

Q1 2021

Shares 182,233 Value ($000) $33,276 Avg Close $152.97 Range $130.08 - $172.54

Q4 2020

Shares 185,601 Value ($000) $28,305 Avg Close $128.41 Range $118.00 - $138.89

Q3 2020

Shares 185,375 Value ($000) $26,970 Avg Close $121.59 Range $109.78 - $135.06

Q2 2020

Shares 173,645 Value ($000) $22,111 Avg Close $96.49 Range $69.11 - $120.61

Q1 2020

Shares 227,003 Value ($000) $20,406 Avg Close $92.62 Range $59.02 - $111.25

Q4 2019

Shares 219,984 Value ($000) $26,393 Avg Close $84.82 Range $64.15 - $106.41

Q3 2019

Shares 231,023 Value ($000) $18,315 Avg Close $68.44 Range $61.64 - $76.06

Q2 2019

Shares 223,372 Value ($000) $17,246 Avg Close $67.72 Range $56.80 - $80.44

Q1 2019

Shares 231,609 Value ($000) $19,052 Avg Close $65.62 Range $51.00 - $74.21

Q4 2018

Shares 231,301 Value ($000) $15,042 Avg Close $65.26 Range $53.20 - $78.52

Q3 2018

Shares 216,238 Value ($000) $19,639 Avg Close $78.84 Range $70.07 - $87.35

Q2 2018

Shares 234,042 Value ($000) $22,638 Avg Close $81.54 Range $72.14 - $87.56

Q1 2018

Shares 220,465 Value ($000) $22,111 Avg Close $86.96 Range $78.78 - $97.15

Q4 2017

Shares 272,742 Value ($000) $25,869 Avg Close $86.96 Range $77.71 - $97.96

Q3 2017

Shares 316,425 Value ($000) $32,096 Avg Close $86.28 Range $78.98 - $92.10

Q2 2017

Shares 306,738 Value ($000) $29,375 Avg Close $85.04 Range $78.32 - $93.06

Q1 2017

Shares 130,836 Value ($000) $12,807 Avg Close $75.49 Range $61.02 - $82.27

Q4 2016

Shares 134,853 Value ($000) $10,096 Avg Close $63.42 Range $59.13 - $67.65

Q3 2016

Shares 139,561 Value ($000) $10,617 Avg Close $57.24 Range $46.82 - $64.03

Q2 2016

Shares 142,180 Value ($000) $8,979 Avg Close $55.55 Range $46.76 - $63.98

Q1 2016

Shares 113,360 Value ($000) $8,822 Avg Close $55.21 Range $44.44 - $63.84

Q4 2015

Shares 124,728 Value ($000) $9,586 Avg Close $64.91 Range $59.59 - $71.86

Q3 2015

Shares 147,054 Value ($000) $12,403 Avg Close $73.93 Range $57.28 - $86.12

Q2 2015

Shares 177,418 Value ($000) $18,444 Avg Close $81.63 Range $73.06 - $91.07

Q1 2015

Shares 190,726 Value ($000) $18,699 Avg Close $68.73 Range $55.27 - $82.80

Q4 2014

Shares 175,172 Value ($000) $12,729 Avg Close $49.85 Range $35.37 - $60.31

Q3 2014

Shares 135,911 Value ($000) $7,898 Avg Close $42.77 Range $36.45 - $47.56

Q2 2014

Shares 78,836 Value ($000) $3,691 Avg Close $33.70 Range $27.40 - $39.33

Q1 2014

Shares 79,336 Value ($000) $2,962 Avg Close $26.27 Range $21.73 - $31.43

Q4 2013

Shares 11,736 Value ($000) $337 Avg Close $20.93 Range $18.59 - $22.88

Q3 2013

Shares 9,736 Value ($000) $241 Avg Close $19.41 Range $16.74 - $21.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,129	$5	$69.45	$60.06 - $89.88
Q3 2025	120,080	$9	$73.23	$64.36 - $82.58
Q2 2025	112,675	$8	$65.01	$46.48 - $74.08
Q1 2025	179,579	$12	$73.36	$59.51 - $91.61
Q4 2024	166,788	$15	$86.71	$78.19 - $96.63
Q3 2024	169,993	$17	$100.60	$90.44 - $114.32
Q2 2024	225,531	$24	$92.87	$83.66 - $102.93
Q1 2024	197,354	$21	$98.13	$92.13 - $103.60
Q4 2023	200,580	$22	$90.94	$78.78 - $107.40
Q3 2023	217,590	$21	$98.11	$87.68 - $106.46
Q2 2023	226,704	$25	$96.72	$84.20 - $107.67
Q1 2023	233,303	$28	$101.01	$82.24 - $112.49
Q4 2022	231,619	$21	$81.21	$68.81 - $92.52
Q3 2022	224,169	$19,092	$92.09	$76.96 - $102.95
Q2 2022	226,247	$20,977	$96.70	$79.72 - $121.66
Q1 2022	216,062	$30,278	$125.08	$106.29 - $145.42
Q4 2021	189,633	$29,361	$142.00	$126.32 - $154.37
Q3 2021	153,016	$25,384	$161.83	$145.62 - $174.65
Q2 2021	163,978	$31,419	$156.58	$141.16 - $179.75
Q1 2021	182,233	$33,276	$152.97	$130.08 - $172.54
Q4 2020	185,601	$28,305	$128.41	$118.00 - $138.89
Q3 2020	185,375	$26,970	$121.59	$109.78 - $135.06
Q2 2020	173,645	$22,111	$96.49	$69.11 - $120.61
Q1 2020	227,003	$20,406	$92.62	$59.02 - $111.25
Q4 2019	219,984	$26,393	$84.82	$64.15 - $106.41
Q3 2019	231,023	$18,315	$68.44	$61.64 - $76.06
Q2 2019	223,372	$17,246	$67.72	$56.80 - $80.44
Q1 2019	231,609	$19,052	$65.62	$51.00 - $74.21
Q4 2018	231,301	$15,042	$65.26	$53.20 - $78.52
Q3 2018	216,238	$19,639	$78.84	$70.07 - $87.35
Q2 2018	234,042	$22,638	$81.54	$72.14 - $87.56
Q1 2018	220,465	$22,111	$86.96	$78.78 - $97.15
Q4 2017	272,742	$25,869	$86.96	$77.71 - $97.96
Q3 2017	316,425	$32,096	$86.28	$78.98 - $92.10
Q2 2017	306,738	$29,375	$85.04	$78.32 - $93.06
Q1 2017	130,836	$12,807	$75.49	$61.02 - $82.27
Q4 2016	134,853	$10,096	$63.42	$59.13 - $67.65
Q3 2016	139,561	$10,617	$57.24	$46.82 - $64.03
Q2 2016	142,180	$8,979	$55.55	$46.76 - $63.98
Q1 2016	113,360	$8,822	$55.21	$44.44 - $63.84
Q4 2015	124,728	$9,586	$64.91	$59.59 - $71.86
Q3 2015	147,054	$12,403	$73.93	$57.28 - $86.12
Q2 2015	177,418	$18,444	$81.63	$73.06 - $91.07
Q1 2015	190,726	$18,699	$68.73	$55.27 - $82.80
Q4 2014	175,172	$12,729	$49.85	$35.37 - $60.31
Q3 2014	135,911	$7,898	$42.77	$36.45 - $47.56
Q2 2014	78,836	$3,691	$33.70	$27.40 - $39.33
Q1 2014	79,336	$2,962	$26.27	$21.73 - $31.43
Q4 2013	11,736	$337	$20.93	$18.59 - $22.88
Q3 2013	9,736	$241	$19.41	$16.74 - $21.14