CRESCENT ENERGY COMPANY

Ticker: CRGY CUSIP: 44952J104 Class: Common Stock

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

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

Q4 2025

Shares 1,334 Value ($000) $11 Avg Close $8.72 Range $7.83 - $10.22

Q1 2024

Shares 1 Value ($000) $0 Avg Close $10.30 Range $9.38 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,334	$11	$8.72	$7.83 - $10.22
Q1 2024	1	$0	$10.30	$9.38 - $12.15