DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 10 Value ($000) $0 Avg Close $31.70 Range $25.56 - $38.73
Q2 2025
Shares 2,432 Value ($000) $69 Avg Close $29.20 Range $25.45 - $35.36
Q1 2025
Shares 2,637 Value ($000) $88 Avg Close $39.08 Range $32.23 - $47.02
Q4 2024
Shares 2,916 Value ($000) $99 Avg Close $39.22 Range $33.59 - $44.80
Q3 2024
Shares 2,996 Value ($000) $121 Avg Close $35.66 Range $26.63 - $43.88
Q2 2024
Shares 3,144 Value ($000) $109 Avg Close $35.60 Range $31.42 - $40.29
Q1 2024
Shares 2,857 Value ($000) $109 Avg Close $37.13 Range $32.58 - $41.58
Q4 2023
Shares 2,809 Value ($000) $103 Avg Close $27.66 Range $19.39 - $38.50
Q3 2023
Shares 2,406 Value ($000) $58 Avg Close $35.41 Range $22.81 - $51.69
Q2 2023
Shares 2,234 Value ($000) $90 Avg Close $36.86 Range $28.90 - $47.23
Q1 2023
Shares 1,518 Value ($000) $59 Avg Close $31.47 Range $23.45 - $39.66
Q4 2022
Shares 1,178 Value ($000) $30 Avg Close $31.30 Range $23.38 - $40.78
Q3 2022
Shares 27,550 Value ($000) $996 Avg Close $42.04 Range $34.15 - $53.88
Q2 2022
Shares 26,120 Value ($000) $1,080 Avg Close $44.60 Range $30.05 - $61.74
Q1 2022
Shares 21,175 Value ($000) $1,225 Avg Close $58.40 Range $42.60 - $81.38
Q4 2021
Shares 10,596 Value ($000) $851 Avg Close $93.61 Range $68.66 - $133.40