AURORA INNOVATION INC

Ticker: AUR CUSIP: 051774107 Class: EQTY

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

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

Q4 2025

Shares 109 Value ($000) $0 Avg Close $4.58 Range $3.60 - $5.74

Q3 2025

Shares 113 Value ($000) $1 Avg Close $5.87 Range $5.00 - $6.64

Q2 2025

Shares 126 Value ($000) $1 Avg Close $6.27 Range $5.04 - $8.25

Q4 2024

Shares 23 Value ($000) $0 Avg Close $6.26 Range $4.75 - $8.44

Q3 2022

Shares 39 Value ($000) $0 Avg Close $2.47 Range $1.88 - $3.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$0	$4.58	$3.60 - $5.74
Q3 2025	113	$1	$5.87	$5.00 - $6.64
Q2 2025	126	$1	$6.27	$5.04 - $8.25
Q4 2024	23	$0	$6.26	$4.75 - $8.44
Q3 2022	39	$0	$2.47	$1.88 - $3.27