CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

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

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

Q4 2025

Shares 2,258 Value ($000) $76 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 2,195 Value ($000) $70 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 2,113 Value ($000) $66 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 1,323 Value ($000) $41 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 1,205 Value ($000) $37 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 766 Value ($000) $25 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 491 Value ($000) $17 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 245 Value ($000) $19 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 620 Value ($000) $41 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 678 Value ($000) $44 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 1,262 Value ($000) $71 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 331,433 Value ($000) $18,345 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 333,275 Value ($000) $18,507 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 324,002 Value ($000) $15,089 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 481,838 Value ($000) $25,865 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 491,612 Value ($000) $30,470 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 518,589 Value ($000) $21,910 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 503,356 Value ($000) $18,393 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 483,235 Value ($000) $17,532 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 7,904 Value ($000) $244 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 13,302 Value ($000) $320 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 22,565 Value ($000) $361 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 20,987 Value ($000) $366 Avg Close $6.17 Range $4.38 - $8.38

Q4 2017

Shares 67 Value ($000) $2 Avg Close $11.45 Range $10.71 - $12.27

Q3 2017

Shares 11 Value ($000) $0 Avg Close $10.37 Range $9.24 - $11.50

Q1 2016

Shares 84 Value ($000) $2 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 39 Value ($000) $1 Avg Close $7.23 Range $5.97 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,258	$76	$32.42	$29.68 - $35.12
Q3 2025	2,195	$70	$31.32	$29.30 - $33.24
Q2 2025	2,113	$66	$29.98	$24.33 - $34.34
Q1 2025	1,323	$41	$29.57	$24.95 - $32.63
Q4 2024	1,205	$37	$32.47	$28.46 - $36.46
Q3 2024	766	$25	$33.15	$30.37 - $35.76
Q2 2024	491	$17	$35.42	$31.40 - $38.80
Q1 2024	245	$19	$31.17	$27.39 - $35.97
Q4 2023	620	$41	$29.83	$27.19 - $31.64
Q3 2023	678	$44	$27.87	$24.38 - $30.89
Q2 2023	1,262	$71	$25.69	$23.94 - $28.00
Q1 2023	331,433	$18,345	$25.17	$21.64 - $27.62
Q4 2022	333,275	$18,507	$25.10	$21.23 - $27.43
Q3 2022	324,002	$15,089	$22.25	$18.55 - $25.43
Q2 2022	481,838	$25,865	$25.60	$20.54 - $29.08
Q1 2022	491,612	$30,470	$22.24	$17.26 - $26.41
Q4 2021	518,589	$21,910	$16.72	$14.67 - $17.88
Q3 2021	503,356	$18,393	$13.45	$11.79 - $14.98
Q2 2021	483,235	$17,532	$13.30	$11.40 - $15.05
Q1 2021	7,904	$244	$10.80	$8.74 - $12.74
Q4 2020	13,302	$320	$7.94	$5.72 - $9.97
Q3 2020	22,565	$361	$6.98	$6.10 - $8.03
Q2 2020	20,987	$366	$6.17	$4.38 - $8.38
Q4 2017	67	$2	$11.45	$10.71 - $12.27
Q3 2017	11	$0	$10.37	$9.24 - $11.50
Q1 2016	84	$2	$6.95	$4.60 - $9.02
Q4 2015	39	$1	$7.23	$5.97 - $8.20