DENALI THERAPEUTICS INC

Ticker: DNLI CUSIP: 24823R105 Class: Common Stock

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

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

Q4 2025
Shares 5,187 Value ($000) $86 Avg Close $16.88 Range $13.75 - $20.61
Q3 2025
Shares 3,937 Value ($000) $57 Avg Close $14.37 Range $12.58 - $16.20
Q2 2025
Shares 3,620 Value ($000) $51 Avg Close $14.07 Range $10.57 - $16.97
Q1 2025
Shares 3,185 Value ($000) $43 Avg Close $19.16 Range $13.30 - $24.34
Q4 2024
Shares 3,679 Value ($000) $75 Avg Close $25.60 Range $19.93 - $33.33
Q3 2024
Shares 3,808 Value ($000) $111 Avg Close $24.79 Range $19.74 - $32.13
Q2 2024
Shares 3,228 Value ($000) $75 Avg Close $19.20 Range $14.56 - $23.87
Q1 2024
Shares 3,314 Value ($000) $68 Avg Close $18.79 Range $15.49 - $23.52
Q4 2023
Shares 3,550 Value ($000) $76 Avg Close $19.81 Range $15.45 - $23.81
Q3 2023
Shares 2,148 Value ($000) $44 Avg Close $25.37 Range $20.52 - $30.79
Q2 2023
Shares 1,441 Value ($000) $43 Avg Close $28.12 Range $22.72 - $33.31
Q1 2023
Shares 772 Value ($000) $18 Avg Close $27.52 Range $21.74 - $32.81
Q4 2022
Shares 574 Value ($000) $16 Avg Close $29.75 Range $25.96 - $34.78
Q3 2022
Shares 438 Value ($000) $13 Avg Close $32.51 Range $25.88 - $39.43