HARSCO CORP

Ticker: NVRI CUSIP: 415864107 Class: Common Stock

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

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

Q4 2025

Shares 26 Value ($000) $0 Avg Close $14.90 Range $11.15 - $18.74

Q3 2025

Shares 26 Value ($000) $0 Avg Close $10.34 Range $7.70 - $12.84

Q4 2024

Shares 18 Value ($000) $0 Avg Close $8.35 Range $6.57 - $10.77

Q3 2024

Shares 58 Value ($000) $1 Avg Close $10.53 Range $8.38 - $12.79

Q2 2024

Shares 58 Value ($000) $1 Avg Close $8.34 Range $6.74 - $9.53

Q4 2017

Shares 26 Value ($000) $0 Avg Close $19.27 Range $16.10 - $22.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$0	$14.90	$11.15 - $18.74
Q3 2025	26	$0	$10.34	$7.70 - $12.84
Q4 2024	18	$0	$8.35	$6.57 - $10.77
Q3 2024	58	$1	$10.53	$8.38 - $12.79
Q2 2024	58	$1	$8.34	$6.74 - $9.53
Q4 2017	26	$0	$19.27	$16.10 - $22.00