FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

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

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

Q4 2025

Shares 73 Value ($000) $4 Avg Close $50.39 Range $36.05 - $61.10

Q3 2025

Shares 61 Value ($000) $2 Avg Close $32.19 Range $26.08 - $38.66

Q2 2025

Shares 58 Value ($000) $2 Avg Close $30.37 Range $22.58 - $35.88

Q4 2024

Shares 2 Value ($000) $0 Avg Close $42.98 Range $37.25 - $50.79

Q4 2021

Shares 20 Value ($000) $1 Avg Close $40.94 Range $34.72 - $46.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$4	$50.39	$36.05 - $61.10
Q3 2025	61	$2	$32.19	$26.08 - $38.66
Q2 2025	58	$2	$30.37	$22.58 - $35.88
Q4 2024	2	$0	$42.98	$37.25 - $50.79
Q4 2021	20	$1	$40.94	$34.72 - $46.60