LENNAR CORP

Ticker: LEN CUSIP: 526057104 Class: CL A

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

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

Q4 2025

Shares 346,662 Value ($000) $35,637 Avg Close $120.70 Range $102.72 - $133.76

Q3 2025

Shares 356,941 Value ($000) $44,989 Avg Close $123.58 Range $107.00 - $143.63

Q2 2025

Shares 346,674 Value ($000) $38,346 Avg Close $107.30 Range $97.13 - $115.49

Q1 2025

Shares 334,516 Value ($000) $38,396 Avg Close $123.11 Range $109.80 - $136.85

Q4 2024

Shares 313,060 Value ($000) $42,692 Avg Close $159.73 Range $127.28 - $180.51

Q3 2024

Shares 309,441 Value ($000) $58,014 Avg Close $164.24 Range $133.49 - $183.95

Q2 2024

Shares 306,582 Value ($000) $45,948 Avg Close $148.55 Range $139.00 - $162.47

Q1 2024

Shares 303,249 Value ($000) $52,153 Avg Close $146.27 Range $135.07 - $162.71

Q4 2023

Shares 304,345 Value ($000) $45,360 Avg Close $116.88 Range $96.70 - $146.61

Q3 2023

Shares 308,733 Value ($000) $34,649 Avg Close $113.48 Range $103.03 - $124.79

Q2 2023

Shares 33,236 Value ($000) $4,165 Avg Close $105.19 Range $93.95 - $118.66

Q1 2023

Shares 16,054 Value ($000) $1,687 Avg Close $92.73 Range $84.13 - $101.70

Q4 2022

Shares 19,525 Value ($000) $1,767 Avg Close $77.52 Range $64.81 - $88.30

Q3 2022

Shares 16,715 Value ($000) $1,246 Avg Close $74.02 Range $65.30 - $82.40

Q2 2022

Shares 13,295 Value ($000) $938 Avg Close $69.41 Range $57.42 - $76.79

Q1 2022

Shares 11,545 Value ($000) $937 Avg Close $84.95 Range $72.66 - $105.92

Q4 2021

Shares 9,779 Value ($000) $1,136 Avg Close $96.09 Range $82.87 - $106.99

Q3 2021

Shares 7,974 Value ($000) $747 Avg Close $92.80 Range $85.03 - $99.99

Q2 2021

Shares 167,630 Value ($000) $16,654 Avg Close $90.32 Range $81.98 - $100.16

Q1 2021

Shares 198,349 Value ($000) $20,079 Avg Close $78.41 Range $64.42 - $94.43

Q4 2020

Shares 661,729 Value ($000) $50,444 Avg Close $69.65 Range $62.52 - $78.18

Q3 2020

Shares 702,581 Value ($000) $57,387 Avg Close $65.87 Range $53.15 - $74.28

Q4 2019

Shares 3 Value ($000) $0 Avg Close $52.55 Range $48.98 - $55.87

Q4 2017

Shares 267 Value ($000) $17 Avg Close $52.05 Range $45.73 - $57.11

Q3 2017

Shares 82 Value ($000) $4 Avg Close $45.63 Range $43.14 - $47.79

Q2 2017

Shares 29 Value ($000) $2 Avg Close $44.99 Range $42.95 - $48.53

Q3 2016

Shares 46 Value ($000) $2 Avg Close $40.40 Range $36.48 - $43.06

Q4 2015

Shares 157 Value ($000) $8 Avg Close $43.35 Range $40.44 - $45.46

Q3 2015

Shares 37 Value ($000) $2 Avg Close $44.62 Range $40.00 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,662	$35,637	$120.70	$102.72 - $133.76
Q3 2025	356,941	$44,989	$123.58	$107.00 - $143.63
Q2 2025	346,674	$38,346	$107.30	$97.13 - $115.49
Q1 2025	334,516	$38,396	$123.11	$109.80 - $136.85
Q4 2024	313,060	$42,692	$159.73	$127.28 - $180.51
Q3 2024	309,441	$58,014	$164.24	$133.49 - $183.95
Q2 2024	306,582	$45,948	$148.55	$139.00 - $162.47
Q1 2024	303,249	$52,153	$146.27	$135.07 - $162.71
Q4 2023	304,345	$45,360	$116.88	$96.70 - $146.61
Q3 2023	308,733	$34,649	$113.48	$103.03 - $124.79
Q2 2023	33,236	$4,165	$105.19	$93.95 - $118.66
Q1 2023	16,054	$1,687	$92.73	$84.13 - $101.70
Q4 2022	19,525	$1,767	$77.52	$64.81 - $88.30
Q3 2022	16,715	$1,246	$74.02	$65.30 - $82.40
Q2 2022	13,295	$938	$69.41	$57.42 - $76.79
Q1 2022	11,545	$937	$84.95	$72.66 - $105.92
Q4 2021	9,779	$1,136	$96.09	$82.87 - $106.99
Q3 2021	7,974	$747	$92.80	$85.03 - $99.99
Q2 2021	167,630	$16,654	$90.32	$81.98 - $100.16
Q1 2021	198,349	$20,079	$78.41	$64.42 - $94.43
Q4 2020	661,729	$50,444	$69.65	$62.52 - $78.18
Q3 2020	702,581	$57,387	$65.87	$53.15 - $74.28
Q4 2019	3	$0	$52.55	$48.98 - $55.87
Q4 2017	267	$17	$52.05	$45.73 - $57.11
Q3 2017	82	$4	$45.63	$43.14 - $47.79
Q2 2017	29	$2	$44.99	$42.95 - $48.53
Q3 2016	46	$2	$40.40	$36.48 - $43.06
Q4 2015	157	$8	$43.35	$40.44 - $45.46
Q3 2015	37	$2	$44.62	$40.00 - $48.48