HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

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

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

Q4 2025
Shares 194 Value ($000) $12 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 99 Value ($000) $6 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 72 Value ($000) $4 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 28 Value ($000) $1 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 28 Value ($000) $2 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 10 Value ($000) $1 Avg Close $50.86 Range $45.26 - $57.78