VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 31,960 Value ($000) $1 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 14,367 Value ($000) $1 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 14,367 Value ($000) $1 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 14,538 Value ($000) $0 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 4,042 Value ($000) $0 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 3,761 Value ($000) $0 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 14,167 Value ($000) $1 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 3,761 Value ($000) $0 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 3,761 Value ($000) $0 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 972 Value ($000) $0 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 972 Value ($000) $0 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 972 Value ($000) $0 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 972 Value ($000) $0 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 972 Value ($000) $12 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 972 Value ($000) $9 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 972 Value ($000) $13 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 972 Value ($000) $17 Avg Close $17.65 Range $15.14 - $20.17
Q3 2021
Shares 972 Value ($000) $17 Avg Close $17.95 Range $16.02 - $20.64
Q2 2021
Shares 972 Value ($000) $19 Avg Close $22.14 Range $19.07 - $26.09
Q1 2021
Shares 972 Value ($000) $21 Avg Close $26.24 Range $19.49 - $31.24
Q4 2020
Shares 972 Value ($000) $25 Avg Close $31.60 Range $24.18 - $41.24