TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

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

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

Q4 2025

Shares 78,116 Value ($000) $2 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 97,857 Value ($000) $3 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 99,085 Value ($000) $3 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 100,456 Value ($000) $3 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 110,087 Value ($000) $4 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 112,125 Value ($000) $5 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 121,742 Value ($000) $5 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 108,572 Value ($000) $4 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 105,951 Value ($000) $4 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 109,054 Value ($000) $3 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 108,645 Value ($000) $4 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 115,758 Value ($000) $3 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 123,086 Value ($000) $2 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 126,189 Value ($000) $1,906 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 105,292 Value ($000) $1,777 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 61,950 Value ($000) $1,281 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 56,413 Value ($000) $1,572 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 55,188 Value ($000) $1,169 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 45,866 Value ($000) $982 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 46,841 Value ($000) $952 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 54,591 Value ($000) $941 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 63,970 Value ($000) $1,159 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 70,811 Value ($000) $1,038 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 75,373 Value ($000) $662 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 68,129 Value ($000) $1,053 Avg Close $15.40 Range $14.22 - $16.33

Q2 2019

Shares 84,433 Value ($000) $1,010 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 83,944 Value ($000) $1,061 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 91,355 Value ($000) $928 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 89,942 Value ($000) $1,115 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 89,942 Value ($000) $1,472 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 92,897 Value ($000) $1,528 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 92,897 Value ($000) $1,663 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 97,897 Value ($000) $1,318 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 93,837 Value ($000) $1,236 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 85,894 Value ($000) $1,076 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 82,547 Value ($000) $948 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 93,612 Value ($000) $1,234 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 93,612 Value ($000) $1,105 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 23,149 Value ($000) $272 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 12,982 Value ($000) $165 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 12,982 Value ($000) $170 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 12,982 Value ($000) $198 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 9,742 Value ($000) $149 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 9,662 Value ($000) $147 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 9,662 Value ($000) $125 Avg Close $14.22 Range $12.78 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,116	$2	$32.50	$30.22 - $34.96
Q3 2025	97,857	$3	$34.04	$30.26 - $37.52
Q2 2025	99,085	$3	$30.68	$27.90 - $33.20
Q1 2025	100,456	$3	$34.13	$30.25 - $38.96
Q4 2024	110,087	$4	$41.67	$35.52 - $46.91
Q3 2024	112,125	$5	$42.77	$35.86 - $47.78
Q2 2024	121,742	$5	$37.67	$34.50 - $40.98
Q1 2024	108,572	$4	$35.03	$33.24 - $39.08
Q4 2023	105,951	$4	$29.05	$24.18 - $36.28
Q3 2023	109,054	$3	$30.69	$27.02 - $34.04
Q2 2023	108,645	$4	$29.29	$24.42 - $33.56
Q1 2023	115,758	$3	$22.65	$18.63 - $25.70
Q4 2022	123,086	$2	$17.39	$14.59 - $20.02
Q3 2022	126,189	$1,906	$17.65	$14.87 - $19.67
Q2 2022	105,292	$1,777	$19.61	$15.05 - $22.26
Q1 2022	61,950	$1,281	$23.23	$19.68 - $28.09
Q4 2021	56,413	$1,572	$25.15	$20.98 - $28.29
Q3 2021	55,188	$1,169	$22.54	$18.91 - $24.72
Q2 2021	45,866	$982	$22.90	$20.38 - $26.35
Q1 2021	46,841	$952	$19.66	$16.59 - $22.17
Q4 2020	54,591	$941	$17.68	$16.14 - $19.59
Q3 2020	63,970	$1,159	$16.92	$13.79 - $18.54
Q2 2020	70,811	$1,038	$12.26	$7.31 - $16.49
Q1 2020	75,373	$662	$14.63	$5.89 - $18.63
Q4 2019	68,129	$1,053	$15.40	$14.22 - $16.33
Q2 2019	84,433	$1,010	$13.03	$11.30 - $14.40
Q1 2019	83,944	$1,061	$12.72	$10.67 - $13.67
Q4 2018	91,355	$928	$11.82	$10.37 - $13.11
Q3 2018	89,942	$1,115	$14.80	$12.39 - $17.45
Q2 2018	89,942	$1,472	$17.02	$15.56 - $18.48
Q1 2018	92,897	$1,528	$17.17	$14.86 - $19.55
Q4 2017	92,897	$1,663	$16.85	$13.78 - $18.46
Q3 2017	97,897	$1,318	$13.29	$12.28 - $14.21
Q2 2017	93,837	$1,236	$12.47	$12.01 - $13.27
Q1 2017	85,894	$1,076	$12.28	$11.31 - $13.37
Q4 2016	82,547	$948	$11.95	$10.35 - $13.37
Q3 2016	93,612	$1,234	$13.21	$11.59 - $14.20
Q2 2016	93,612	$1,105	$11.71	$10.49 - $12.81
Q1 2016	23,149	$272	$10.56	$8.83 - $12.47
Q4 2015	12,982	$165	$13.39	$12.28 - $14.60
Q3 2015	12,982	$170	$14.48	$12.89 - $15.70
Q2 2015	12,982	$198	$14.87	$13.94 - $16.15
Q1 2015	9,742	$149	$15.03	$13.48 - $16.57
Q4 2014	9,662	$147	$14.24	$12.59 - $15.42
Q3 2014	9,662	$125	$14.22	$12.78 - $16.45