DIGI INTL INC

Ticker: DGII CUSIP: 253798102 Class: Common Stock

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

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

Q4 2025
Shares 567 Value ($000) $25 Avg Close $40.05 Range $34.41 - $48.00
Q3 2025
Shares 602 Value ($000) $22 Avg Close $34.37 Range $30.69 - $38.64
Q3 2023
Shares 4 Value ($000) $0 Avg Close $34.37 Range $26.98 - $42.95
Q4 2017
Shares 13 Value ($000) $0 Avg Close $10.23 Range $9.21 - $11.55