ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q4 2025

Shares 110 Value ($000) $3 Avg Close $24.62 Range $22.72 - $26.36

Q3 2025

Shares 89 Value ($000) $2 Avg Close $23.67 Range $20.85 - $26.72

Q2 2025

Shares 273 Value ($000) $7 Avg Close $23.84 Range $19.48 - $26.32

Q1 2025

Shares 55 Value ($000) $1 Avg Close $26.04 Range $21.72 - $29.27

Q4 2017

Shares 30 Value ($000) $0 Avg Close $6.83 Range $5.85 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$3	$24.62	$22.72 - $26.36
Q3 2025	89	$2	$23.67	$20.85 - $26.72
Q2 2025	273	$7	$23.84	$19.48 - $26.32
Q1 2025	55	$1	$26.04	$21.72 - $29.27
Q4 2017	30	$0	$6.83	$5.85 - $8.14