ENACT HLDGS INC

Ticker: ACT CUSIP: 29249E109 Class: Common Stock

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

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $37.53 Range $34.45 - $40.88
Q3 2025
Shares 15 Value ($000) $1 Avg Close $36.80 Range $33.56 - $39.25
Q2 2025
Shares 15 Value ($000) $1 Avg Close $35.00 Range $30.76 - $37.44