ENVISTA HOLDINGS CORPORATION

Ticker: NVST CUSIP: 29415F104 Class: Common Stock

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

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

Q4 2025
Shares 46,273 Value ($000) $1,005 Avg Close $20.52 Range $18.77 - $22.67
Q3 2025
Shares 45,614 Value ($000) $929 Avg Close $20.54 Range $18.77 - $21.73
Q2 2025
Shares 42,866 Value ($000) $838 Avg Close $17.40 Range $14.22 - $19.91
Q1 2025
Shares 43,388 Value ($000) $749 Avg Close $19.45 Range $16.05 - $22.68
Q4 2024
Shares 39,624 Value ($000) $764 Avg Close $19.78 Range $17.64 - $23.00
Q3 2024
Shares 38,641 Value ($000) $764 Avg Close $17.41 Range $15.14 - $20.04
Q2 2024
Shares 36,489 Value ($000) $607 Avg Close $18.89 Range $15.92 - $21.38
Q1 2024
Shares 19,534 Value ($000) $418 Avg Close $22.67 Range $20.41 - $25.64
Q4 2023
Shares 31,601 Value ($000) $760 Avg Close $23.90 Range $20.00 - $27.86
Q3 2023
Shares 26,623 Value ($000) $742 Avg Close $32.38 Range $27.25 - $36.14
Q2 2023
Shares 27,376 Value ($000) $926 Avg Close $35.28 Range $31.20 - $40.85
Q1 2023
Shares 27,714 Value ($000) $1,133 Avg Close $38.02 Range $32.34 - $43.29
Q4 2022
Shares 26,959 Value ($000) $908 Avg Close $34.20 Range $31.67 - $38.80
Q3 2022
Shares 45,225 Value ($000) $1,484 Avg Close $37.89 Range $32.62 - $41.78
Q2 2022
Shares 45,216 Value ($000) $1,743 Avg Close $42.04 Range $35.24 - $48.94
Q1 2022
Shares 41,973 Value ($000) $2,045 Avg Close $46.13 Range $40.87 - $52.03
Q4 2021
Shares 43,889 Value ($000) $1,978 Avg Close $41.13 Range $37.60 - $46.88
Q3 2021
Shares 40,200 Value ($000) $1,681 Avg Close $42.17 Range $39.31 - $44.50