CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2025

Shares 124 Value ($000) $12 Avg Close $94.91 Range $83.79 - $106.81

Q3 2025

Shares 17 Value ($000) $2 Avg Close $121.41 Range $105.38 - $135.67

Q2 2025

Shares 14 Value ($000) $2 Avg Close $125.36 Range $115.27 - $133.27

Q4 2023

Shares 3 Value ($000) $0 Avg Close $111.87 Range $106.85 - $122.87

Q4 2021

Shares 64 Value ($000) $10 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 64 Value ($000) $8 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 64 Value ($000) $8 Avg Close $111.50 Range $102.46 - $118.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124	$12	$94.91	$83.79 - $106.81
Q3 2025	17	$2	$121.41	$105.38 - $135.67
Q2 2025	14	$2	$125.36	$115.27 - $133.27
Q4 2023	3	$0	$111.87	$106.85 - $122.87
Q4 2021	64	$10	$138.14	$122.12 - $151.51
Q3 2021	64	$8	$114.86	$106.57 - $125.76
Q2 2021	64	$8	$111.50	$102.46 - $118.66