AGILYSYS INC

Ticker: AGYS CUSIP: 00847J105 Class: Common Stock

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

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

Q4 2025

Shares 1,147 Value ($000) $136 Avg Close $120.36 Range $98.00 - $145.25

Q3 2025

Shares 1,062 Value ($000) $112 Avg Close $110.64 Range $98.82 - $120.35

Q2 2025

Shares 835 Value ($000) $96 Avg Close $90.25 Range $63.71 - $118.98

Q1 2025

Shares 864 Value ($000) $63 Avg Close $91.40 Range $70.40 - $135.59

Q4 2024

Shares 870 Value ($000) $115 Avg Close $122.44 Range $97.58 - $142.64

Q4 2017

Shares 49 Value ($000) $1 Avg Close $12.23 Range $11.30 - $12.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,147	$136	$120.36	$98.00 - $145.25
Q3 2025	1,062	$112	$110.64	$98.82 - $120.35
Q2 2025	835	$96	$90.25	$63.71 - $118.98
Q1 2025	864	$63	$91.40	$70.40 - $135.59
Q4 2024	870	$115	$122.44	$97.58 - $142.64
Q4 2017	49	$1	$12.23	$11.30 - $12.98