V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

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

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

Q4 2025

Shares 222,744 Value ($000) $4 Avg Close $16.21 Range $13.02 - $20.30

Q3 2025

Shares 269,070 Value ($000) $4 Avg Close $13.44 Range $11.11 - $15.65

Q2 2025

Shares 302,980 Value ($000) $4 Avg Close $12.39 Range $9.41 - $16.56

Q1 2025

Shares 300,584 Value ($000) $5 Avg Close $22.16 Range $14.93 - $29.02

Q4 2024

Shares 386,783 Value ($000) $8 Avg Close $20.37 Range $16.51 - $23.49

Q3 2024

Shares 389,966 Value ($000) $8 Avg Close $16.74 Range $12.68 - $19.98

Q2 2024

Shares 394,843 Value ($000) $5 Avg Close $13.12 Range $11.00 - $15.45

Q1 2024

Shares 129,919 Value ($000) $2 Avg Close $16.09 Range $13.91 - $19.07

Q4 2023

Shares 132,812 Value ($000) $2 Avg Close $17.16 Range $12.85 - $20.69

Q3 2023

Shares 124,509 Value ($000) $2 Avg Close $19.03 Range $16.36 - $21.17

Q2 2023

Shares 140,658 Value ($000) $3 Avg Close $20.50 Range $16.77 - $23.58

Q1 2023

Shares 323,404 Value ($000) $7 Avg Close $26.28 Range $20.03 - $32.13

Q4 2022

Shares 315,932 Value ($000) $9 Avg Close $29.39 Range $25.05 - $34.90

Q3 2022

Shares 397,660 Value ($000) $11,897 Avg Close $43.14 Range $29.32 - $48.63

Q2 2022

Shares 389,853 Value ($000) $17,237 Avg Close $50.16 Range $43.33 - $58.88

Q1 2022

Shares 388,777 Value ($000) $23,327 Avg Close $62.01 Range $51.02 - $76.61

Q4 2021

Shares 387,661 Value ($000) $28,315 Avg Close $73.05 Range $65.66 - $78.91

Q3 2021

Shares 358,406 Value ($000) $24,175 Avg Close $76.73 Range $65.34 - $84.96

Q2 2021

Shares 334,197 Value ($000) $27,410 Avg Close $83.35 Range $76.41 - $90.79

Q1 2021

Shares 320,171 Value ($000) $25,457 Avg Close $81.17 Range $75.38 - $89.68

Q4 2020

Shares 302,808 Value ($000) $25,795 Avg Close $79.91 Range $66.26 - $89.64

Q3 2020

Shares 310,213 Value ($000) $21,790 Avg Close $64.59 Range $57.59 - $77.30

Q2 2020

Shares 295,105 Value ($000) $17,908 Avg Close $58.24 Range $47.80 - $71.25

Q1 2020

Shares 234,389 Value ($000) $12,756 Avg Close $77.93 Range $45.07 - $100.25

Q4 2019

Shares 237,193 Value ($000) $23,470 Avg Close $89.63 Range $81.08 - $100.23

Q3 2019

Shares 237,221 Value ($000) $21,108 Avg Close $85.44 Range $76.77 - $91.54

Q2 2019

Shares 235,282 Value ($000) $20,548 Avg Close $86.16 Range $80.47 - $90.58

Q1 2019

Shares 310,875 Value ($000) $26,955 Avg Close $77.99 Range $65.04 - $83.64

Q4 2018

Shares 252,873 Value ($000) $17,213 Avg Close $76.50 Range $63.26 - $88.95

Q3 2018

Shares 261,682 Value ($000) $24,474 Avg Close $85.30 Range $75.76 - $91.34

Q2 2018

Shares 292,116 Value ($000) $23,832 Avg Close $75.34 Range $68.04 - $80.18

Q1 2018

Shares 264,387 Value ($000) $19,626 Avg Close $72.31 Range $67.87 - $79.45

Q4 2017

Shares 266,642 Value ($000) $19,705 Avg Close $66.06 Range $59.16 - $70.86

Q3 2017

Shares 263,865 Value ($000) $16,731 Avg Close $57.70 Range $52.27 - $60.74

Q2 2017

Shares 261,469 Value ($000) $15,040 Avg Close $51.60 Range $48.23 - $54.78

Q1 2017

Shares 263,280 Value ($000) $14,455 Avg Close $49.34 Range $45.24 - $52.98

Q4 2016

Shares 257,888 Value ($000) $13,798 Avg Close $51.86 Range $48.74 - $54.94

Q3 2016

Shares 263,422 Value ($000) $14,750 Avg Close $57.74 Range $51.98 - $61.44

Q2 2016

Shares 259,159 Value ($000) $15,902 Avg Close $59.14 Range $54.41 - $62.44

Q1 2016

Shares 200,966 Value ($000) $12,999 Avg Close $58.07 Range $49.16 - $63.18

Q4 2015

Shares 193,521 Value ($000) $12,049 Avg Close $62.42 Range $57.60 - $69.50

Q3 2015

Shares 190,866 Value ($000) $13,043 Avg Close $68.50 Range $62.99 - $72.88

Q2 2015

Shares 182,582 Value ($000) $12,710 Avg Close $67.62 Range $64.14 - $71.73

Q1 2015

Shares 180,688 Value ($000) $13,573 Avg Close $69.22 Range $63.89 - $73.29

Q4 2014

Shares 184,045 Value ($000) $13,757 Avg Close $66.14 Range $58.15 - $71.55

Q3 2014

Shares 178,423 Value ($000) $11,814 Avg Close $59.82 Range $56.33 - $63.86

Q2 2014

Shares 184,637 Value ($000) $11,599 Avg Close $58.12 Range $54.21 - $60.34

Q1 2014

Shares 184,585 Value ($000) $11,364 Avg Close $56.33 Range $51.92 - $59.75

Q4 2013

Shares 172,260 Value ($000) $10,827 Avg Close $52.11 Range $44.57 - $58.85

Q3 2013

Shares 41,731 Value ($000) $8,283 Avg Close $46.15 Range $43.70 - $48.24

Q2 2013

Shares 2,856 Value ($000) $552 Avg Close $42.45 Range $38.72 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,744	$4	$16.21	$13.02 - $20.30
Q3 2025	269,070	$4	$13.44	$11.11 - $15.65
Q2 2025	302,980	$4	$12.39	$9.41 - $16.56
Q1 2025	300,584	$5	$22.16	$14.93 - $29.02
Q4 2024	386,783	$8	$20.37	$16.51 - $23.49
Q3 2024	389,966	$8	$16.74	$12.68 - $19.98
Q2 2024	394,843	$5	$13.12	$11.00 - $15.45
Q1 2024	129,919	$2	$16.09	$13.91 - $19.07
Q4 2023	132,812	$2	$17.16	$12.85 - $20.69
Q3 2023	124,509	$2	$19.03	$16.36 - $21.17
Q2 2023	140,658	$3	$20.50	$16.77 - $23.58
Q1 2023	323,404	$7	$26.28	$20.03 - $32.13
Q4 2022	315,932	$9	$29.39	$25.05 - $34.90
Q3 2022	397,660	$11,897	$43.14	$29.32 - $48.63
Q2 2022	389,853	$17,237	$50.16	$43.33 - $58.88
Q1 2022	388,777	$23,327	$62.01	$51.02 - $76.61
Q4 2021	387,661	$28,315	$73.05	$65.66 - $78.91
Q3 2021	358,406	$24,175	$76.73	$65.34 - $84.96
Q2 2021	334,197	$27,410	$83.35	$76.41 - $90.79
Q1 2021	320,171	$25,457	$81.17	$75.38 - $89.68
Q4 2020	302,808	$25,795	$79.91	$66.26 - $89.64
Q3 2020	310,213	$21,790	$64.59	$57.59 - $77.30
Q2 2020	295,105	$17,908	$58.24	$47.80 - $71.25
Q1 2020	234,389	$12,756	$77.93	$45.07 - $100.25
Q4 2019	237,193	$23,470	$89.63	$81.08 - $100.23
Q3 2019	237,221	$21,108	$85.44	$76.77 - $91.54
Q2 2019	235,282	$20,548	$86.16	$80.47 - $90.58
Q1 2019	310,875	$26,955	$77.99	$65.04 - $83.64
Q4 2018	252,873	$17,213	$76.50	$63.26 - $88.95
Q3 2018	261,682	$24,474	$85.30	$75.76 - $91.34
Q2 2018	292,116	$23,832	$75.34	$68.04 - $80.18
Q1 2018	264,387	$19,626	$72.31	$67.87 - $79.45
Q4 2017	266,642	$19,705	$66.06	$59.16 - $70.86
Q3 2017	263,865	$16,731	$57.70	$52.27 - $60.74
Q2 2017	261,469	$15,040	$51.60	$48.23 - $54.78
Q1 2017	263,280	$14,455	$49.34	$45.24 - $52.98
Q4 2016	257,888	$13,798	$51.86	$48.74 - $54.94
Q3 2016	263,422	$14,750	$57.74	$51.98 - $61.44
Q2 2016	259,159	$15,902	$59.14	$54.41 - $62.44
Q1 2016	200,966	$12,999	$58.07	$49.16 - $63.18
Q4 2015	193,521	$12,049	$62.42	$57.60 - $69.50
Q3 2015	190,866	$13,043	$68.50	$62.99 - $72.88
Q2 2015	182,582	$12,710	$67.62	$64.14 - $71.73
Q1 2015	180,688	$13,573	$69.22	$63.89 - $73.29
Q4 2014	184,045	$13,757	$66.14	$58.15 - $71.55
Q3 2014	178,423	$11,814	$59.82	$56.33 - $63.86
Q2 2014	184,637	$11,599	$58.12	$54.21 - $60.34
Q1 2014	184,585	$11,364	$56.33	$51.92 - $59.75
Q4 2013	172,260	$10,827	$52.11	$44.57 - $58.85
Q3 2013	41,731	$8,283	$46.15	$43.70 - $48.24
Q2 2013	2,856	$552	$42.45	$38.72 - $45.92