ATLASSIAN CORPORATION

Ticker: TEAM CUSIP: 049468101 Class: EQTY

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

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

Q4 2025
Shares 397 Value ($000) $64 Avg Close $156.92 Range $139.70 - $176.72
Q3 2025
Shares 433 Value ($000) $69 Avg Close $180.93 Range $156.69 - $222.59
Q2 2025
Shares 484 Value ($000) $98 Avg Close $208.23 Range $173.46 - $242.00
Q1 2025
Shares 183 Value ($000) $39 Avg Close $263.86 Range $205.42 - $326.00
Q4 2024
Shares 175 Value ($000) $43 Avg Close $228.99 Range $155.37 - $287.97
Q3 2024
Shares 134 Value ($000) $21 Avg Close $164.48 Range $135.29 - $188.06
Q2 2024
Shares 10,515 Value ($000) $1,860 Avg Close $178.70 Range $152.34 - $217.46
Q1 2024
Shares 8,688 Value ($000) $1,695 Avg Close $218.06 Range $189.50 - $258.69
Q4 2023
Shares 9,509 Value ($000) $2,262 Avg Close $196.33 Range $165.51 - $248.00
Q3 2023
Shares 7,975 Value ($000) $1,607 Avg Close $189.84 Range $162.59 - $215.77
Q2 2023
Shares 6,468 Value ($000) $1,085 Avg Close $160.13 Range $128.02 - $192.45
Q1 2023
Shares 5,271 Value ($000) $902 Avg Close $159.52 Range $116.40 - $188.57
Q4 2022
Shares 6,256 Value ($000) $805 Avg Close $159.19 Range $113.86 - $246.15