DUTCH BROS INC

Ticker: BROS CUSIP: 26701L100 Class: CL A

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

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

Q4 2025

Shares 99 Value ($000) $6 Avg Close $56.81 Range $47.16 - $65.93

Q3 2025

Shares 108 Value ($000) $6 Avg Close $63.23 Range $51.27 - $74.65

Q2 2025

Shares 97 Value ($000) $7 Avg Close $65.23 Range $47.26 - $77.88

Q1 2023

Shares 50 Value ($000) $2 Avg Close $33.85 Range $26.93 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99	$6	$56.81	$47.16 - $65.93
Q3 2025	108	$6	$63.23	$51.27 - $74.65
Q2 2025	97	$7	$65.23	$47.26 - $77.88
Q1 2023	50	$2	$33.85	$26.93 - $41.44