IMPINJ INC

Ticker: PI CUSIP: 453204109 Class: EQTY

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

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

Q4 2025

Shares 22 Value ($000) $4 Avg Close $178.15 Range $137.00 - $247.06

Q3 2025

Shares 17 Value ($000) $3 Avg Close $157.69 Range $107.42 - $201.26

Q2 2025

Shares 12 Value ($000) $1 Avg Close $99.39 Range $60.85 - $126.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$4	$178.15	$137.00 - $247.06
Q3 2025	17	$3	$157.69	$107.42 - $201.26
Q2 2025	12	$1	$99.39	$60.85 - $126.23