AVIDITY BIOSCIENCES INC

Ticker: RNAM CUSIP: 05370A108 Class: EQTY

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

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

Q4 2025

Shares 5,967 Value ($000) $430 Avg Close $64.59 Range $42.84 - $72.61

Q3 2025

Shares 51,186 Value ($000) $2,230 Avg Close $40.43 Range $27.70 - $51.40

Q2 2025

Shares 29,679 Value ($000) $843 Avg Close $29.81 Range $21.51 - $38.00

Q1 2025

Shares 27,654 Value ($000) $816 Avg Close $31.14 Range $26.74 - $36.38

Q4 2024

Shares 12,561 Value ($000) $365 Avg Close $41.79 Range $28.32 - $56.00

Q3 2024

Shares 12,319 Value ($000) $566 Avg Close $43.40 Range $36.63 - $48.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,967	$430	$64.59	$42.84 - $72.61
Q3 2025	51,186	$2,230	$40.43	$27.70 - $51.40
Q2 2025	29,679	$843	$29.81	$21.51 - $38.00
Q1 2025	27,654	$816	$31.14	$26.74 - $36.38
Q4 2024	12,561	$365	$41.79	$28.32 - $56.00
Q3 2024	12,319	$566	$43.40	$36.63 - $48.80