EVEREST RE GROUP LTD

Ticker: EG CUSIP: G3223R108 Class: COM

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

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

Q4 2025

Shares 31,661 Value ($000) $11 Avg Close $330.24 Range $302.44 - $368.29

Q3 2025

Shares 43,009 Value ($000) $15 Avg Close $337.63 Range $325.00 - $353.47

Q2 2025

Shares 42,988 Value ($000) $15 Avg Close $343.73 Range $318.14 - $365.09

Q1 2025

Shares 42,143 Value ($000) $15 Avg Close $349.73 Range $323.65 - $368.99

Q4 2024

Shares 38,264 Value ($000) $14 Avg Close $369.02 Range $341.08 - $400.59

Q3 2024

Shares 36,443 Value ($000) $14 Avg Close $373.07 Range $343.04 - $397.62

Q2 2024

Shares 36,754 Value ($000) $14 Avg Close $368.63 Range $342.16 - $390.11

Q1 2024

Shares 37,793 Value ($000) $15 Avg Close $363.59 Range $333.11 - $389.23

Q4 2023

Shares 40,204 Value ($000) $14 Avg Close $374.24 Range $337.81 - $404.12

Q3 2023

Shares 31,694 Value ($000) $12 Avg Close $348.87 Range $320.46 - $380.90

Q2 2023

Shares 31,251 Value ($000) $11 Avg Close $345.80 Range $318.00 - $373.55

Q1 2023

Shares 30,078 Value ($000) $11 Avg Close $342.30 Range $313.81 - $375.86

Q4 2022

Shares 29,588 Value ($000) $10 Avg Close $295.65 Range $243.03 - $324.16

Q3 2022

Shares 29,669 Value ($000) $7,778 Avg Close $255.27 Range $231.55 - $272.07

Q2 2022

Shares 29,957 Value ($000) $8,406 Avg Close $265.07 Range $248.06 - $287.82

Q1 2022

Shares 30,128 Value ($000) $9,579 Avg Close $267.50 Range $244.66 - $288.28

Q4 2021

Shares 30,944 Value ($000) $8,457 Avg Close $250.43 Range $229.88 - $267.83

Q3 2021

Shares 35,556 Value ($000) $8,977 Avg Close $236.37 Range $215.92 - $253.73

Q2 2021

Shares 34,698 Value ($000) $8,736 Avg Close $238.44 Range $217.08 - $257.06

Q1 2021

Shares 52,188 Value ($000) $12,850 Avg Close $216.58 Range $190.43 - $234.81

Q4 2020

Shares 51,800 Value ($000) $12,100 Avg Close $199.69 Range $174.15 - $218.95

Q3 2020

Shares 51,303 Value ($000) $10,135 Avg Close $192.22 Range $175.31 - $212.35

Q2 2020

Shares 52,286 Value ($000) $10,721 Avg Close $173.73 Range $139.87 - $207.17

Q1 2020

Shares 52,578 Value ($000) $10,194 Avg Close $225.83 Range $149.51 - $259.94

Q4 2019

Shares 51,947 Value ($000) $14,277 Avg Close $232.09 Range $215.66 - $247.29

Q3 2019

Shares 49,964 Value ($000) $13,299 Avg Close $220.83 Range $202.14 - $236.17

Q2 2019

Shares 49,371 Value ($000) $12,176 Avg Close $208.75 Range $185.64 - $222.22

Q1 2019

Shares 97,004 Value ($000) $20,890 Avg Close $188.11 Range $176.70 - $196.37

Q4 2018

Shares 164,347 Value ($000) $35,061 Avg Close $187.91 Range $173.46 - $200.71

Q3 2018

Shares 185,144 Value ($000) $42,362 Avg Close $192.26 Range $178.29 - $203.32

Q2 2018

Shares 114,141 Value ($000) $26,317 Avg Close $200.59 Range $189.87 - $223.31

Q1 2018

Shares 113,465 Value ($000) $29,189 Avg Close $203.94 Range $182.74 - $225.86

Q4 2017

Shares 111,664 Value ($000) $24,670 Avg Close $190.57 Range $177.14 - $206.28

Q3 2017

Shares 171,078 Value ($000) $38,099 Avg Close $211.82 Range $176.45 - $232.60

Q2 2017

Shares 164,806 Value ($000) $41,882 Avg Close $206.53 Range $192.38 - $218.15

Q1 2017

Shares 157,216 Value ($000) $36,746 Avg Close $190.01 Range $178.36 - $199.76

Q4 2016

Shares 150,617 Value ($000) $32,704 Avg Close $170.53 Range $151.12 - $182.32

Q3 2016

Shares 131,482 Value ($000) $24,971 Avg Close $154.61 Range $144.86 - $161.54

Q2 2016

Shares 148,531 Value ($000) $27,059 Avg Close $150.24 Range $138.85 - $163.07

Q1 2016

Shares 114,807 Value ($000) $22,616 Avg Close $150.05 Range $135.42 - $161.44

Q4 2015

Shares 101,887 Value ($000) $18,686 Avg Close $146.68 Range $136.94 - $153.26

Q3 2015

Shares 107,294 Value ($000) $18,627 Avg Close $145.28 Range $135.06 - $155.43

Q2 2015

Shares 235,867 Value ($000) $42,815 Avg Close $145.31 Range $137.48 - $149.73

Q1 2015

Shares 305,077 Value ($000) $52,915 Avg Close $139.50 Range $131.24 - $146.36

Q4 2014

Shares 295,772 Value ($000) $50,256 Avg Close $133.33 Range $122.40 - $140.25

Q3 2014

Shares 494,090 Value ($000) $80,260 Avg Close $127.32 Range $121.84 - $131.67

Q2 2014

Shares 436,311 Value ($000) $69,809 Avg Close $123.83 Range $117.15 - $127.99

Q1 2014

Shares 395,819 Value ($000) $60,204 Avg Close $114.97 Range $105.98 - $120.78

Q4 2013

Shares 383,971 Value ($000) $60,147 Avg Close $118.31 Range $111.63 - $123.66

Q3 2013

Shares 362,375 Value ($000) $52,591 Avg Close $104.62 Range $96.60 - $113.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,661	$11	$330.24	$302.44 - $368.29
Q3 2025	43,009	$15	$337.63	$325.00 - $353.47
Q2 2025	42,988	$15	$343.73	$318.14 - $365.09
Q1 2025	42,143	$15	$349.73	$323.65 - $368.99
Q4 2024	38,264	$14	$369.02	$341.08 - $400.59
Q3 2024	36,443	$14	$373.07	$343.04 - $397.62
Q2 2024	36,754	$14	$368.63	$342.16 - $390.11
Q1 2024	37,793	$15	$363.59	$333.11 - $389.23
Q4 2023	40,204	$14	$374.24	$337.81 - $404.12
Q3 2023	31,694	$12	$348.87	$320.46 - $380.90
Q2 2023	31,251	$11	$345.80	$318.00 - $373.55
Q1 2023	30,078	$11	$342.30	$313.81 - $375.86
Q4 2022	29,588	$10	$295.65	$243.03 - $324.16
Q3 2022	29,669	$7,778	$255.27	$231.55 - $272.07
Q2 2022	29,957	$8,406	$265.07	$248.06 - $287.82
Q1 2022	30,128	$9,579	$267.50	$244.66 - $288.28
Q4 2021	30,944	$8,457	$250.43	$229.88 - $267.83
Q3 2021	35,556	$8,977	$236.37	$215.92 - $253.73
Q2 2021	34,698	$8,736	$238.44	$217.08 - $257.06
Q1 2021	52,188	$12,850	$216.58	$190.43 - $234.81
Q4 2020	51,800	$12,100	$199.69	$174.15 - $218.95
Q3 2020	51,303	$10,135	$192.22	$175.31 - $212.35
Q2 2020	52,286	$10,721	$173.73	$139.87 - $207.17
Q1 2020	52,578	$10,194	$225.83	$149.51 - $259.94
Q4 2019	51,947	$14,277	$232.09	$215.66 - $247.29
Q3 2019	49,964	$13,299	$220.83	$202.14 - $236.17
Q2 2019	49,371	$12,176	$208.75	$185.64 - $222.22
Q1 2019	97,004	$20,890	$188.11	$176.70 - $196.37
Q4 2018	164,347	$35,061	$187.91	$173.46 - $200.71
Q3 2018	185,144	$42,362	$192.26	$178.29 - $203.32
Q2 2018	114,141	$26,317	$200.59	$189.87 - $223.31
Q1 2018	113,465	$29,189	$203.94	$182.74 - $225.86
Q4 2017	111,664	$24,670	$190.57	$177.14 - $206.28
Q3 2017	171,078	$38,099	$211.82	$176.45 - $232.60
Q2 2017	164,806	$41,882	$206.53	$192.38 - $218.15
Q1 2017	157,216	$36,746	$190.01	$178.36 - $199.76
Q4 2016	150,617	$32,704	$170.53	$151.12 - $182.32
Q3 2016	131,482	$24,971	$154.61	$144.86 - $161.54
Q2 2016	148,531	$27,059	$150.24	$138.85 - $163.07
Q1 2016	114,807	$22,616	$150.05	$135.42 - $161.44
Q4 2015	101,887	$18,686	$146.68	$136.94 - $153.26
Q3 2015	107,294	$18,627	$145.28	$135.06 - $155.43
Q2 2015	235,867	$42,815	$145.31	$137.48 - $149.73
Q1 2015	305,077	$52,915	$139.50	$131.24 - $146.36
Q4 2014	295,772	$50,256	$133.33	$122.40 - $140.25
Q3 2014	494,090	$80,260	$127.32	$121.84 - $131.67
Q2 2014	436,311	$69,809	$123.83	$117.15 - $127.99
Q1 2014	395,819	$60,204	$114.97	$105.98 - $120.78
Q4 2013	383,971	$60,147	$118.31	$111.63 - $123.66
Q3 2013	362,375	$52,591	$104.62	$96.60 - $113.62