LAM RESEARCH CORP

Ticker: LRCX CUSIP: 512807306 Class: Common Stock

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

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

Q4 2025

Shares 134,632 Value ($000) $23,046 Avg Close $155.36 Range $130.80 - $179.80

Q3 2025

Shares 284,257 Value ($000) $38,062 Avg Close $105.52 Range $90.61 - $133.99

Q2 2025

Shares 269,937 Value ($000) $26,276 Avg Close $78.86 Range $55.98 - $97.67

Q1 2025

Shares 368,643 Value ($000) $26,800 Avg Close $78.11 Range $70.01 - $90.89

Q4 2024

Shares 347,715 Value ($000) $25,115 Avg Close $74.98 Range $68.04 - $85.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,632	$23,046	$155.36	$130.80 - $179.80
Q3 2025	284,257	$38,062	$105.52	$90.61 - $133.99
Q2 2025	269,937	$26,276	$78.86	$55.98 - $97.67
Q1 2025	368,643	$26,800	$78.11	$70.01 - $90.89
Q4 2024	347,715	$25,115	$74.98	$68.04 - $85.51