CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

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

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

Q4 2025

Shares 92 Value ($000) $4 Avg Close $36.04 Range $32.46 - $39.41

Q2 2024

Shares 60 Value ($000) $2 Avg Close $23.79 Range $21.18 - $26.90

Q1 2024

Shares 309 Value ($000) $7 Avg Close $23.13 Range $21.71 - $24.27

Q4 2023

Shares 307 Value ($000) $7 Avg Close $20.09 Range $16.70 - $24.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92	$4	$36.04	$32.46 - $39.41
Q2 2024	60	$2	$23.79	$21.18 - $26.90
Q1 2024	309	$7	$23.13	$21.71 - $24.27
Q4 2023	307	$7	$20.09	$16.70 - $24.64