BRIDGEBIO PHARMA INC

Ticker: BBIO CUSIP: 10806X102 Class: EQTY

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

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

Q4 2025
Shares 3,970 Value ($000) $304 Avg Close $65.64 Range $51.85 - $78.44
Q3 2025
Shares 4,418 Value ($000) $229 Avg Close $48.77 Range $41.80 - $54.60
Q2 2025
Shares 2,810 Value ($000) $121 Avg Close $36.37 Range $28.32 - $45.48
Q1 2025
Shares 2,862 Value ($000) $99 Avg Close $33.72 Range $27.53 - $39.47
Q4 2024
Shares 2,974 Value ($000) $82 Avg Close $25.84 Range $21.72 - $30.51
Q3 2024
Shares 3,418 Value ($000) $87 Avg Close $26.25 Range $23.40 - $32.06
Q2 2024
Shares 3,262 Value ($000) $83 Avg Close $27.34 Range $21.62 - $31.43
Q1 2024
Shares 2,829 Value ($000) $87 Avg Close $34.01 Range $26.82 - $41.04
Q4 2023
Shares 2,931 Value ($000) $118 Avg Close $30.03 Range $23.62 - $44.32
Q3 2023
Shares 1,996 Value ($000) $53 Avg Close $28.38 Range $16.61 - $36.36