AXSOME THERAPEUTICS INC

Ticker: AXSM CUSIP: 05464T104 Class: Common Stock

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

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

Q4 2025

Shares 1,103 Value ($000) $201 Avg Close $139.61 Range $117.30 - $184.40

Q3 2025

Shares 1,253 Value ($000) $152 Avg Close $112.64 Range $96.09 - $130.00

Q2 2025

Shares 1,124 Value ($000) $117 Avg Close $105.89 Range $86.99 - $120.00

Q1 2025

Shares 987 Value ($000) $115 Avg Close $113.93 Range $79.19 - $139.13

Q4 2024

Shares 611 Value ($000) $52 Avg Close $91.96 Range $75.56 - $105.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,103	$201	$139.61	$117.30 - $184.40
Q3 2025	1,253	$152	$112.64	$96.09 - $130.00
Q2 2025	1,124	$117	$105.89	$86.99 - $120.00
Q1 2025	987	$115	$113.93	$79.19 - $139.13
Q4 2024	611	$52	$91.96	$75.56 - $105.00