ESCO TECHNOLOGIES INC

Ticker: ESE CUSIP: 296315104 Class: EQTY

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

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

Q4 2025

Shares 23 Value ($000) $4 Avg Close $210.72 Range $193.60 - $229.37

Q3 2025

Shares 12 Value ($000) $3 Avg Close $197.68 Range $174.78 - $220.15

Q2 2025

Shares 12 Value ($000) $2 Avg Close $170.71 Range $134.62 - $195.67

Q4 2017

Shares 8 Value ($000) $0 Avg Close $58.98 Range $50.04 - $64.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$4	$210.72	$193.60 - $229.37
Q3 2025	12	$3	$197.68	$174.78 - $220.15
Q2 2025	12	$2	$170.71	$134.62 - $195.67
Q4 2017	8	$0	$58.98	$50.04 - $64.02