TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

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

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

Q4 2025

Shares 55,697 Value ($000) $5 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 79,486 Value ($000) $7 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 76,390 Value ($000) $6 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 69,386 Value ($000) $5 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 71,406 Value ($000) $5 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 75,883 Value ($000) $7 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 82,738 Value ($000) $7 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 81,948 Value ($000) $8 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 55,376 Value ($000) $4 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 55,034 Value ($000) $4 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 56,857 Value ($000) $4 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 50,798 Value ($000) $4 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 51,678 Value ($000) $4 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 51,401 Value ($000) $2,992 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 53,142 Value ($000) $3,247 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 55,591 Value ($000) $4,331 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 55,091 Value ($000) $4,246 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 59,388 Value ($000) $4,173 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 74,262 Value ($000) $5,103 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 74,690 Value ($000) $4,166 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 78,912 Value ($000) $3,807 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 90,355 Value ($000) $3,260 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 94,972 Value ($000) $3,116 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 99,678 Value ($000) $2,672 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 106,344 Value ($000) $4,707 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 139,177 Value ($000) $6,817 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 157,118 Value ($000) $8,322 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 142,426 Value ($000) $7,201 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 147,102 Value ($000) $6,430 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 149,553 Value ($000) $10,698 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 180,472 Value ($000) $11,900 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 229,836 Value ($000) $13,571 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 188,910 Value ($000) $10,679 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 182,957 Value ($000) $9,789 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 182,166 Value ($000) $8,572 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 193,435 Value ($000) $9,196 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 192,401 Value ($000) $9,366 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 194,920 Value ($000) $7,742 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 190,373 Value ($000) $6,947 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 324,266 Value ($000) $11,815 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 143,199 Value ($000) $6,016 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 143,235 Value ($000) $5,399 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 133,129 Value ($000) $5,934 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 129,765 Value ($000) $5,738 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 134,710 Value ($000) $5,662 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 135,794 Value ($000) $4,899 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 131,789 Value ($000) $5,032 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 142,110 Value ($000) $5,556 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 350,050 Value ($000) $12,858 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 354,760 Value ($000) $9,830 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 1,129 Value ($000) $30 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,697	$5	$83.66	$78.10 - $91.22
Q3 2025	79,486	$7	$81.39	$75.76 - $87.76
Q2 2025	76,390	$6	$72.30	$57.66 - $81.12
Q1 2025	69,386	$5	$74.77	$70.07 - $81.16
Q4 2024	71,406	$5	$83.66	$75.26 - $91.19
Q3 2024	75,883	$7	$88.11	$83.13 - $94.43
Q2 2024	82,738	$7	$88.86	$81.88 - $97.17
Q1 2024	81,948	$8	$86.41	$76.83 - $96.63
Q4 2023	55,376	$4	$77.37	$73.97 - $81.21
Q3 2023	55,034	$4	$74.34	$66.27 - $80.42
Q2 2023	56,857	$4	$65.78	$61.10 - $71.37
Q1 2023	50,798	$4	$71.09	$64.99 - $75.88
Q4 2022	51,678	$4	$67.67	$58.61 - $75.72
Q3 2022	51,401	$2,992	$63.20	$57.75 - $68.46
Q2 2022	53,142	$3,247	$65.35	$56.90 - $74.70
Q1 2022	55,591	$4,331	$71.91	$64.25 - $79.12
Q4 2021	55,091	$4,246	$73.92	$68.61 - $77.86
Q3 2021	59,388	$4,173	$69.91	$62.98 - $74.45
Q2 2021	74,262	$5,103	$64.33	$55.51 - $70.32
Q1 2021	74,690	$4,166	$50.40	$44.12 - $56.94
Q4 2020	78,912	$3,807	$41.81	$31.63 - $48.69
Q3 2020	90,355	$3,260	$36.03	$29.87 - $40.82
Q2 2020	94,972	$3,116	$29.35	$21.77 - $41.09
Q1 2020	99,678	$2,672	$40.08	$20.12 - $51.14
Q4 2019	106,344	$4,707	$45.95	$42.61 - $50.78
Q3 2019	139,177	$6,817	$48.39	$41.95 - $53.78
Q2 2019	157,118	$8,322	$50.27	$44.78 - $57.49
Q1 2019	142,426	$7,201	$51.12	$44.32 - $55.13
Q4 2018	147,102	$6,430	$55.67	$42.87 - $71.90
Q3 2018	149,553	$10,698	$67.56	$62.87 - $72.17
Q2 2018	180,472	$11,900	$63.87	$56.06 - $68.66
Q1 2018	229,836	$13,571	$58.18	$53.79 - $61.54
Q4 2017	188,910	$10,679	$53.87	$50.52 - $57.11
Q3 2017	182,957	$9,789	$49.13	$46.47 - $53.48
Q2 2017	182,166	$8,572	$46.50	$44.50 - $48.10
Q1 2017	193,435	$9,196	$47.66	$43.13 - $50.32
Q4 2016	192,401	$9,366	$43.05	$36.73 - $49.22
Q3 2016	194,920	$7,742	$38.88	$34.61 - $40.79
Q2 2016	190,373	$6,947	$37.55	$33.56 - $40.06
Q1 2016	324,266	$11,815	$34.59	$30.26 - $41.15
Q4 2015	143,199	$6,016	$40.74	$36.61 - $43.29
Q3 2015	143,235	$5,399	$40.82	$31.72 - $44.51
Q2 2015	133,129	$5,934	$44.73	$42.31 - $46.20
Q1 2015	129,765	$5,738	$42.81	$40.30 - $44.88
Q4 2014	134,710	$5,662	$39.45	$31.69 - $43.74
Q3 2014	135,794	$4,899	$36.92	$34.96 - $39.57
Q2 2014	131,789	$5,032	$38.50	$36.12 - $40.43
Q1 2014	142,110	$5,556	$36.72	$33.21 - $39.82
Q4 2013	350,050	$12,858	$30.13	$25.69 - $36.76
Q3 2013	354,760	$9,830	$27.35	$24.87 - $29.24
Q2 2013	1,129	$30	$26.50	$24.37 - $29.62