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Ticker: ZM CUSIP: 98980L101 Class: EQTY

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

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

Q4 2025

Shares 240,054 Value ($000) $21 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 245,678 Value ($000) $21 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 261,797 Value ($000) $20 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 227,660 Value ($000) $17 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 296,636 Value ($000) $24 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 305,698 Value ($000) $21 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 316,134 Value ($000) $19 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 206,053 Value ($000) $13 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 324,341 Value ($000) $23 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 319,460 Value ($000) $22 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 189,444 Value ($000) $13 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 328,810 Value ($000) $24 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 312,136 Value ($000) $21 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 289,025 Value ($000) $21,296 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 274,613 Value ($000) $29,657 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 188,824 Value ($000) $23,256 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 183,314 Value ($000) $33,631 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 167,174 Value ($000) $44,024 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 134,490 Value ($000) $52,026 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 118,730 Value ($000) $37,963 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 102,116 Value ($000) $34,370 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 85,138 Value ($000) $39,995 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 49,413 Value ($000) $12,499 Avg Close $179.93 Range $108.53 - $261.62

Q1 2020

Shares 5,072 Value ($000) $741 Avg Close $98.68 Range $65.81 - $164.94

Q4 2019

Shares 1,719 Value ($000) $116 Avg Close $68.82 Range $60.97 - $78.49

Q3 2019

Shares 428 Value ($000) $33 Avg Close $90.08 Range $74.29 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,054	$21	$84.17	$77.42 - $91.42
Q3 2025	245,678	$21	$78.02	$69.15 - $87.67
Q2 2025	261,797	$20	$77.31	$64.41 - $85.07
Q1 2025	227,660	$17	$79.69	$71.66 - $88.90
Q4 2024	296,636	$24	$78.62	$66.87 - $92.80
Q3 2024	305,698	$21	$62.51	$55.06 - $72.36
Q2 2024	316,134	$19	$61.43	$55.63 - $67.04
Q1 2024	206,053	$13	$66.65	$60.14 - $71.50
Q4 2023	324,341	$23	$66.13	$58.87 - $74.77
Q3 2023	319,460	$22	$69.41	$63.59 - $75.91
Q2 2023	189,444	$13	$66.86	$60.45 - $74.41
Q1 2023	328,810	$24	$72.05	$64.46 - $85.13
Q4 2022	312,136	$21	$75.96	$63.55 - $89.67
Q3 2022	289,025	$21,296	$95.21	$72.96 - $124.05
Q2 2022	274,613	$29,657	$105.46	$79.03 - $126.44
Q1 2022	188,824	$23,256	$136.00	$94.51 - $184.91
Q4 2021	183,314	$33,631	$235.14	$174.66 - $291.31
Q3 2021	167,174	$44,024	$337.16	$255.25 - $406.48
Q2 2021	134,490	$52,026	$333.04	$273.20 - $395.44
Q1 2021	118,730	$37,963	$368.06	$302.32 - $451.77
Q4 2020	102,116	$34,370	$445.83	$336.10 - $588.84
Q3 2020	85,138	$39,995	$319.79	$230.00 - $529.74
Q2 2020	49,413	$12,499	$179.93	$108.53 - $261.62
Q1 2020	5,072	$741	$98.68	$65.81 - $164.94
Q4 2019	1,719	$116	$68.82	$60.97 - $78.49
Q3 2019	428	$33	$90.08	$74.29 - $104.49