JEFFERSON CAPITAL INC

Ticker: JCAP CUSIP: 47248R103 Class: COM

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

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

Q4 2025

Shares 2,028 Value ($000) $45 Avg Close $20.21 Range $17.03 - $23.17

Q3 2025

Shares 2,501 Value ($000) $43 Avg Close $17.76 Range $15.98 - $20.30

Q2 2025

Shares 2,324 Value ($000) $43 Avg Close $18.66 Range $17.00 - $19.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,028	$45	$20.21	$17.03 - $23.17
Q3 2025	2,501	$43	$17.76	$15.98 - $20.30
Q2 2025	2,324	$43	$18.66	$17.00 - $19.55