TIMBERLAND BANCORP INC

Ticker: TSBK CUSIP: 887098101 Class: Common Stock

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

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

Q4 2025
Shares 566 Value ($000) $0 Avg Close $33.40 Range $30.45 - $38.00
Q3 2025
Shares 558 Value ($000) $0 Avg Close $32.54 Range $29.79 - $37.48
Q2 2025
Shares 558 Value ($000) $0 Avg Close $29.60 Range $26.63 - $31.46
Q1 2025
Shares 468 Value ($000) $0 Avg Close $29.05 Range $26.47 - $31.24
Q4 2024
Shares 410 Value ($000) $0 Avg Close $29.91 Range $26.83 - $32.42
Q3 2022
Shares 349 Value ($000) $10 Avg Close $23.23 Range $21.24 - $24.71
Q2 2022
Shares 266 Value ($000) $7 Avg Close $22.52 Range $21.21 - $24.23
Q1 2022
Shares 317 Value ($000) $9 Avg Close $24.49 Range $23.57 - $25.91
Q4 2021
Shares 120 Value ($000) $3 Avg Close $24.31 Range $23.15 - $25.75
Q2 2020
Shares 70 Value ($000) $1 Avg Close $14.19 Range $11.74 - $17.07
Q1 2020
Shares 75 Value ($000) $1 Avg Close $20.11 Range $11.01 - $24.91
Q4 2019
Shares 76 Value ($000) $2 Avg Close $22.40 Range $20.54 - $24.11
Q2 2019
Shares 38 Value ($000) $1 Avg Close $21.76 Range $19.02 - $24.73
Q1 2019
Shares 34 Value ($000) $1 Avg Close $21.99 Range $17.24 - $24.65
Q4 2018
Shares 34 Value ($000) $1 Avg Close $21.81 Range $17.11 - $25.89
Q3 2018
Shares 38 Value ($000) $1 Avg Close $27.62 Range $23.99 - $30.45
Q2 2018
Shares 38 Value ($000) $1 Avg Close $25.49 Range $22.05 - $28.88
Q1 2018
Shares 38 Value ($000) $1 Avg Close $21.92 Range $20.03 - $24.14