BOX INC

Ticker: BOX CUSIP: 10316T104 Class: EQTY

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

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

Q4 2025

Shares 410 Value ($000) $12 Avg Close $31.37 Range $28.70 - $33.88

Q3 2025

Shares 215 Value ($000) $7 Avg Close $32.37 Range $30.42 - $34.12

Q2 2025

Shares 76 Value ($000) $3 Avg Close $32.79 Range $28.00 - $38.80

Q1 2025

Shares 26 Value ($000) $1 Avg Close $32.39 Range $29.94 - $35.45

Q4 2024

Shares 182 Value ($000) $6 Avg Close $32.80 Range $31.30 - $35.74

Q3 2024

Shares 52 Value ($000) $2 Avg Close $29.18 Range $24.63 - $33.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$12	$31.37	$28.70 - $33.88
Q3 2025	215	$7	$32.37	$30.42 - $34.12
Q2 2025	76	$3	$32.79	$28.00 - $38.80
Q1 2025	26	$1	$32.39	$29.94 - $35.45
Q4 2024	182	$6	$32.80	$31.30 - $35.74
Q3 2024	52	$2	$29.18	$24.63 - $33.95