LIFESTANCE HEALTH GROUP INC

Ticker: LFST CUSIP: 53228F101 Class: Common Stock

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

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

Q4 2025
Shares 8,052 Value ($000) $57 Avg Close $6.03 Range $4.77 - $7.21
Q3 2025
Shares 9,474 Value ($000) $52 Avg Close $4.90 Range $3.74 - $5.72
Q2 2025
Shares 10,114 Value ($000) $52 Avg Close $5.99 Range $4.75 - $7.02
Q1 2025
Shares 11,109 Value ($000) $74 Avg Close $7.60 Range $6.52 - $8.29
Q4 2024
Shares 11,247 Value ($000) $83 Avg Close $7.18 Range $6.62 - $8.61
Q3 2024
Shares 12,340 Value ($000) $86 Avg Close $6.01 Range $4.78 - $7.17
Q2 2024
Shares 12,398 Value ($000) $61 Avg Close $6.03 Range $4.64 - $7.54
Q1 2024
Shares 11,980 Value ($000) $74 Avg Close $6.73 Range $4.74 - $9.20
Q4 2023
Shares 11,895 Value ($000) $93 Avg Close $6.45 Range $5.11 - $7.98
Q3 2023
Shares 9,781 Value ($000) $67 Avg Close $8.10 Range $6.70 - $9.52
Q2 2023
Shares 8,245 Value ($000) $75 Avg Close $8.31 Range $7.17 - $9.59
Q1 2023
Shares 5,825 Value ($000) $43 Avg Close $5.55 Range $4.35 - $7.49
Q4 2022
Shares 4,885 Value ($000) $24 Avg Close $6.18 Range $4.22 - $8.50
Q3 2022
Shares 3,603 Value ($000) $24 Avg Close $6.98 Range $5.23 - $10.50
Q2 2022
Shares 2,599 Value ($000) $14 Avg Close $7.66 Range $4.77 - $11.25
Q1 2022
Shares 1,129 Value ($000) $11 Avg Close $8.78 Range $6.42 - $10.77