APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q4 2025

Shares 668 Value ($000) $16 Avg Close $24.13 Range $21.63 - $27.72

Q3 2025

Shares 820 Value ($000) $20 Avg Close $20.82 Range $17.61 - $25.51

Q2 2025

Shares 200 Value ($000) $4 Avg Close $16.87 Range $13.04 - $20.82

Q1 2025

Shares 33 Value ($000) $1 Avg Close $21.04 Range $16.95 - $24.53

Q4 2024

Shares 250 Value ($000) $6 Avg Close $22.14 Range $19.30 - $25.84

Q4 2023

Shares 12 Value ($000) $0 Avg Close $34.62 Range $30.83 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	668	$16	$24.13	$21.63 - $27.72
Q3 2025	820	$20	$20.82	$17.61 - $25.51
Q2 2025	200	$4	$16.87	$13.04 - $20.82
Q1 2025	33	$1	$21.04	$16.95 - $24.53
Q4 2024	250	$6	$22.14	$19.30 - $25.84
Q4 2023	12	$0	$34.62	$30.83 - $39.79