CORVEL CORP

Ticker: CRVL CUSIP: 221006109 Class: EQTY

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

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

Q4 2025

Shares 48 Value ($000) $3 Avg Close $72.43 Range $66.49 - $79.43

Q3 2025

Shares 18 Value ($000) $1 Avg Close $89.19 Range $76.76 - $104.99

Q2 2025

Shares 15 Value ($000) $2 Avg Close $110.21 Range $101.36 - $119.57

Q4 2017

Shares 3 Value ($000) $0 Avg Close $18.85 Range $17.27 - $20.40

Q4 2016

Shares 4 Value ($000) $0 Avg Close $11.44 Range $10.33 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$3	$72.43	$66.49 - $79.43
Q3 2025	18	$1	$89.19	$76.76 - $104.99
Q2 2025	15	$2	$110.21	$101.36 - $119.57
Q4 2017	3	$0	$18.85	$17.27 - $20.40
Q4 2016	4	$0	$11.44	$10.33 - $12.88