CSW INDUSTRIALS INC

Ticker: CSW CUSIP: 126402106 Class: Common Stock

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

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

Q4 2025

Shares 287 Value ($000) $84 Avg Close $266.28 Range $229.97 - $328.28

Q3 2025

Shares 132 Value ($000) $32 Avg Close $267.73 Range $237.99 - $305.46

Q2 2025

Shares 1,778 Value ($000) $510 Avg Close $301.07 Range $248.87 - $337.87

Q1 2025

Shares 1,827 Value ($000) $533 Avg Close $323.20 Range $281.13 - $399.17

Q4 2024

Shares 24 Value ($000) $8 Avg Close $387.04 Range $345.36 - $434.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287	$84	$266.28	$229.97 - $328.28
Q3 2025	132	$32	$267.73	$237.99 - $305.46
Q2 2025	1,778	$510	$301.07	$248.87 - $337.87
Q1 2025	1,827	$533	$323.20	$281.13 - $399.17
Q4 2024	24	$8	$387.04	$345.36 - $434.49