TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q4 2025
Shares 1,182 Value ($000) $0 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 1,182 Value ($000) $0 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 1,182 Value ($000) $0 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 1,182 Value ($000) $0 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 1,182 Value ($000) $0 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 1,182 Value ($000) $0 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 1,182 Value ($000) $0 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 1,182 Value ($000) $0 Avg Close $17.94 Range $14.96 - $20.80
Q4 2023
Shares 1,182 Value ($000) $0 Avg Close $17.31 Range $14.74 - $19.51
Q3 2023
Shares 1,182 Value ($000) $0 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 1,182 Value ($000) $0 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 1,182 Value ($000) $0 Avg Close $15.21 Range $13.79 - $16.97
Q2 2020
Shares 324 Value ($000) $2 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 258 Value ($000) $1 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 260 Value ($000) $2 Avg Close $7.65 Range $7.01 - $8.30
Q2 2019
Shares 168 Value ($000) $1 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 151 Value ($000) $1 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 151 Value ($000) $1 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 168 Value ($000) $1 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 168 Value ($000) $1 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 168 Value ($000) $1 Avg Close $6.06 Range $5.35 - $6.95