ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

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

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

Q4 2025

Shares 1,850 Value ($000) $43 Avg Close $22.06 Range $18.71 - $24.91

Q3 2025

Shares 1,440 Value ($000) $36 Avg Close $25.54 Range $19.94 - $30.88

Q2 2025

Shares 1,444 Value ($000) $44 Avg Close $27.80 Range $21.70 - $31.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,850	$43	$22.06	$18.71 - $24.91
Q3 2025	1,440	$36	$25.54	$19.94 - $30.88
Q2 2025	1,444	$44	$27.80	$21.70 - $31.66