ADAPTHEALTH CORP

Ticker: AHCO CUSIP: 00653Q102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 4,492 Value ($000) $45 Avg Close $9.55 Range $8.62 - $10.68

Q3 2025

Shares 5,434 Value ($000) $49 Avg Close $9.26 Range $8.57 - $10.37

Q2 2025

Shares 5,529 Value ($000) $52 Avg Close $8.82 Range $7.11 - $11.17

Q1 2025

Shares 2,948 Value ($000) $32 Avg Close $10.06 Range $8.35 - $11.63

Q4 2024

Shares 2,901 Value ($000) $28 Avg Close $10.12 Range $8.60 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,492	$45	$9.55	$8.62 - $10.68
Q3 2025	5,434	$49	$9.26	$8.57 - $10.37
Q2 2025	5,529	$52	$8.82	$7.11 - $11.17
Q1 2025	2,948	$32	$10.06	$8.35 - $11.63
Q4 2024	2,901	$28	$10.12	$8.60 - $11.36