FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

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

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

Q4 2025

Shares 26,946 Value ($000) $1,555 Avg Close $58.81 Range $48.47 - $70.14

Q3 2025

Shares 29,531 Value ($000) $1,987 Avg Close $60.88 Range $50.75 - $68.86

Q2 2025

Shares 30,257 Value ($000) $1,783 Avg Close $50.17 Range $35.61 - $59.94

Q1 2025

Shares 29,417 Value ($000) $1,130 Avg Close $50.94 Range $36.78 - $63.49

Q4 2024

Shares 82 Value ($000) $4 Avg Close $54.22 Range $46.23 - $60.42

Q1 2020

Shares 23,328 Value ($000) $811 Avg Close $42.57 Range $30.87 - $49.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,946	$1,555	$58.81	$48.47 - $70.14
Q3 2025	29,531	$1,987	$60.88	$50.75 - $68.86
Q2 2025	30,257	$1,783	$50.17	$35.61 - $59.94
Q1 2025	29,417	$1,130	$50.94	$36.78 - $63.49
Q4 2024	82	$4	$54.22	$46.23 - $60.42
Q1 2020	23,328	$811	$42.57	$30.87 - $49.14