AUTOLIV INC

Ticker: ALV CUSIP: 052800109 Class: Common Stock

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

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

Q4 2025
Shares 68 Value ($000) $8 Avg Close $119.41 Range $112.49 - $129.54
Q3 2025
Shares 34 Value ($000) $4 Avg Close $119.11 Range $108.66 - $127.89
Q2 2025
Shares 26 Value ($000) $3 Avg Close $96.87 Range $74.46 - $112.43
Q3 2024
Shares 1 Value ($000) $0 Avg Close $96.37 Range $87.04 - $107.86
Q1 2022
Shares 6 Value ($000) $0 Avg Close $82.87 Range $63.57 - $97.60
Q2 2020
Shares 561 Value ($000) $36 Avg Close $52.96 Range $35.09 - $63.05
Q1 2020
Shares 443 Value ($000) $20 Avg Close $60.21 Range $33.62 - $74.95
Q4 2019
Shares 319 Value ($000) $27 Avg Close $71.21 Range $64.23 - $76.05
Q4 2017
Shares 67 Value ($000) $9 Avg Close $74.60 Range $70.03 - $77.31