FIVE9 INC

Ticker: FIVN CUSIP: 338307101 Class: Common Stock

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

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

Q4 2025

Shares 45 Value ($000) $1 Avg Close $21.23 Range $17.71 - $24.96

Q1 2025

Shares 28 Value ($000) $1 Avg Close $36.67 Range $26.48 - $49.90

Q4 2024

Shares 31 Value ($000) $1 Avg Close $36.07 Range $27.00 - $44.36

Q3 2021

Shares 593 Value ($000) $95 Avg Close $182.48 Range $155.06 - $211.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$1	$21.23	$17.71 - $24.96
Q1 2025	28	$1	$36.67	$26.48 - $49.90
Q4 2024	31	$1	$36.07	$27.00 - $44.36
Q3 2021	593	$95	$182.48	$155.06 - $211.68