UNIFIRST CORP MASS

Ticker: UNF CUSIP: 904708104 Class: EQTY

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

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

Q4 2025

Shares 12,909 Value ($000) $2 Avg Close $168.52 Range $147.36 - $218.52

Q3 2025

Shares 12,909 Value ($000) $2 Avg Close $172.96 Range $163.89 - $191.98

Q2 2025

Shares 12,619 Value ($000) $2 Avg Close $180.52 Range $155.43 - $191.33

Q1 2025

Shares 15,889 Value ($000) $3 Avg Close $207.28 Range $161.05 - $241.87

Q4 2024

Shares 17,135 Value ($000) $3 Avg Close $189.01 Range $167.87 - $206.27

Q3 2024

Shares 17,611 Value ($000) $4 Avg Close $182.35 Range $161.22 - $197.82

Q2 2024

Shares 18,237 Value ($000) $3 Avg Close $159.24 Range $147.93 - $175.41

Q1 2024

Shares 16,093 Value ($000) $3 Avg Close $167.26 Range $157.07 - $181.03

Q4 2023

Shares 15,333 Value ($000) $3 Avg Close $167.82 Range $151.90 - $184.41

Q3 2023

Shares 15,879 Value ($000) $3 Avg Close $162.31 Range $147.70 - $176.32

Q2 2023

Shares 15,675 Value ($000) $2 Avg Close $164.90 Range $150.00 - $179.68

Q1 2023

Shares 16,755 Value ($000) $3 Avg Close $190.81 Range $164.46 - $201.09

Q4 2022

Shares 17,557 Value ($000) $3 Avg Close $178.69 Range $157.71 - $193.33

Q3 2022

Shares 17,829 Value ($000) $3,001 Avg Close $178.04 Range $160.88 - $194.21

Q2 2022

Shares 14,935 Value ($000) $2,573 Avg Close $162.67 Range $150.83 - $178.63

Q1 2022

Shares 13,149 Value ($000) $2,487 Avg Close $179.60 Range $161.08 - $208.54

Q4 2021

Shares 13,094 Value ($000) $2,750 Avg Close $199.06 Range $184.14 - $220.25

Q3 2021

Shares 13,156 Value ($000) $2,819 Avg Close $213.32 Range $202.18 - $229.55

Q2 2021

Shares 13,015 Value ($000) $3,054 Avg Close $217.28 Range $206.04 - $235.26

Q1 2021

Shares 13,124 Value ($000) $2,940 Avg Close $222.73 Range $200.31 - $250.53

Q4 2020

Shares 14,931 Value ($000) $3,160 Avg Close $183.86 Range $155.17 - $205.91

Q3 2020

Shares 17,081 Value ($000) $3,235 Avg Close $180.58 Range $158.88 - $198.75

Q2 2020

Shares 18,794 Value ($000) $3,361 Avg Close $161.38 Range $127.70 - $188.42

Q1 2020

Shares 20,119 Value ($000) $3,008 Avg Close $181.48 Range $117.39 - $209.56

Q4 2019

Shares 18,956 Value ($000) $3,799 Avg Close $194.89 Range $177.89 - $206.19

Q2 2019

Shares 20,946 Value ($000) $3,944 Avg Close $155.25 Range $146.40 - $181.67

Q1 2019

Shares 20,764 Value ($000) $3,187 Avg Close $134.74 Range $126.89 - $149.35

Q4 2018

Shares 20,771 Value ($000) $2,740 Avg Close $143.33 Range $127.65 - $167.19

Q3 2018

Shares 19,060 Value ($000) $3,309 Avg Close $176.15 Range $164.24 - $183.74

Q2 2018

Shares 19,651 Value ($000) $3,477 Avg Close $163.67 Range $147.37 - $184.79

Q1 2018

Shares 20,194 Value ($000) $3,262 Avg Close $153.53 Range $138.04 - $168.47

Q4 2017

Shares 19,799 Value ($000) $3,264 Avg Close $152.29 Range $142.47 - $164.31

Q3 2017

Shares 20,851 Value ($000) $3,133 Avg Close $135.24 Range $129.96 - $146.25

Q2 2017

Shares 22,381 Value ($000) $3,146 Avg Close $133.22 Range $127.53 - $140.00

Q1 2017

Shares 21,571 Value ($000) $3,048 Avg Close $126.29 Range $119.28 - $140.53

Q4 2016

Shares 20,272 Value ($000) $2,911 Avg Close $129.40 Range $111.44 - $141.06

Q3 2016

Shares 20,615 Value ($000) $2,717 Avg Close $117.60 Range $106.91 - $130.86

Q2 2016

Shares 19,709 Value ($000) $2,277 Avg Close $106.68 Range $100.13 - $113.27

Q1 2016

Shares 1,562 Value ($000) $170 Avg Close $99.78 Range $92.46 - $108.49

Q4 2015

Shares 1,562 Value ($000) $163 Avg Close $101.93 Range $96.14 - $107.94

Q3 2015

Shares 1,562 Value ($000) $167 Avg Close $106.22 Range $99.41 - $113.91

Q2 2015

Shares 1,562 Value ($000) $174 Avg Close $110.86 Range $104.76 - $118.09

Q1 2015

Shares 1,562 Value ($000) $183 Avg Close $112.54 Range $102.26 - $117.35

Q4 2014

Shares 1,562 Value ($000) $189 Avg Close $103.83 Range $89.51 - $118.74

Q3 2014

Shares 1,562 Value ($000) $151 Avg Close $94.75 Range $90.65 - $104.45

Q2 2014

Shares 702 Value ($000) $74 Avg Close $93.90 Range $87.18 - $107.28

Q1 2014

Shares 702 Value ($000) $77 Avg Close $103.23 Range $96.51 - $112.20

Q4 2013

Shares 702 Value ($000) $76 Avg Close $96.92 Range $92.37 - $103.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,909	$2	$168.52	$147.36 - $218.52
Q3 2025	12,909	$2	$172.96	$163.89 - $191.98
Q2 2025	12,619	$2	$180.52	$155.43 - $191.33
Q1 2025	15,889	$3	$207.28	$161.05 - $241.87
Q4 2024	17,135	$3	$189.01	$167.87 - $206.27
Q3 2024	17,611	$4	$182.35	$161.22 - $197.82
Q2 2024	18,237	$3	$159.24	$147.93 - $175.41
Q1 2024	16,093	$3	$167.26	$157.07 - $181.03
Q4 2023	15,333	$3	$167.82	$151.90 - $184.41
Q3 2023	15,879	$3	$162.31	$147.70 - $176.32
Q2 2023	15,675	$2	$164.90	$150.00 - $179.68
Q1 2023	16,755	$3	$190.81	$164.46 - $201.09
Q4 2022	17,557	$3	$178.69	$157.71 - $193.33
Q3 2022	17,829	$3,001	$178.04	$160.88 - $194.21
Q2 2022	14,935	$2,573	$162.67	$150.83 - $178.63
Q1 2022	13,149	$2,487	$179.60	$161.08 - $208.54
Q4 2021	13,094	$2,750	$199.06	$184.14 - $220.25
Q3 2021	13,156	$2,819	$213.32	$202.18 - $229.55
Q2 2021	13,015	$3,054	$217.28	$206.04 - $235.26
Q1 2021	13,124	$2,940	$222.73	$200.31 - $250.53
Q4 2020	14,931	$3,160	$183.86	$155.17 - $205.91
Q3 2020	17,081	$3,235	$180.58	$158.88 - $198.75
Q2 2020	18,794	$3,361	$161.38	$127.70 - $188.42
Q1 2020	20,119	$3,008	$181.48	$117.39 - $209.56
Q4 2019	18,956	$3,799	$194.89	$177.89 - $206.19
Q2 2019	20,946	$3,944	$155.25	$146.40 - $181.67
Q1 2019	20,764	$3,187	$134.74	$126.89 - $149.35
Q4 2018	20,771	$2,740	$143.33	$127.65 - $167.19
Q3 2018	19,060	$3,309	$176.15	$164.24 - $183.74
Q2 2018	19,651	$3,477	$163.67	$147.37 - $184.79
Q1 2018	20,194	$3,262	$153.53	$138.04 - $168.47
Q4 2017	19,799	$3,264	$152.29	$142.47 - $164.31
Q3 2017	20,851	$3,133	$135.24	$129.96 - $146.25
Q2 2017	22,381	$3,146	$133.22	$127.53 - $140.00
Q1 2017	21,571	$3,048	$126.29	$119.28 - $140.53
Q4 2016	20,272	$2,911	$129.40	$111.44 - $141.06
Q3 2016	20,615	$2,717	$117.60	$106.91 - $130.86
Q2 2016	19,709	$2,277	$106.68	$100.13 - $113.27
Q1 2016	1,562	$170	$99.78	$92.46 - $108.49
Q4 2015	1,562	$163	$101.93	$96.14 - $107.94
Q3 2015	1,562	$167	$106.22	$99.41 - $113.91
Q2 2015	1,562	$174	$110.86	$104.76 - $118.09
Q1 2015	1,562	$183	$112.54	$102.26 - $117.35
Q4 2014	1,562	$189	$103.83	$89.51 - $118.74
Q3 2014	1,562	$151	$94.75	$90.65 - $104.45
Q2 2014	702	$74	$93.90	$87.18 - $107.28
Q1 2014	702	$77	$103.23	$96.51 - $112.20
Q4 2013	702	$76	$96.92	$92.37 - $103.02