LOWES COS INC

Ticker: LOW CUSIP: 548661107 Class: COM

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

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

Q4 2025

Shares 87,126 Value ($000) $21,011 Avg Close $239.83 Range $218.80 - $254.04

Q3 2025

Shares 65,392 Value ($000) $16,434 Avg Close $244.20 Range $210.40 - $273.63

Q2 2025

Shares 60,582 Value ($000) $13,441 Avg Close $220.63 Range $203.22 - $235.13

Q1 2025

Shares 55,456 Value ($000) $12,934 Avg Close $242.06 Range $216.79 - $265.06

Q4 2024

Shares 54,803 Value ($000) $13,525 Avg Close $261.54 Range $239.21 - $280.19

Q3 2024

Shares 46,499 Value ($000) $12,594 Avg Close $236.16 Range $205.77 - $264.82

Q2 2024

Shares 41,522 Value ($000) $9,154 Avg Close $221.35 Range $206.72 - $246.87

Q1 2024

Shares 33,431 Value ($000) $8,516 Avg Close $222.03 Range $202.43 - $253.80

Q4 2023

Shares 28,063 Value ($000) $6,246 Avg Close $194.73 Range $174.95 - $218.39

Q3 2023

Shares 40,795 Value ($000) $8,479 Avg Close $214.91 Range $197.28 - $226.88

Q2 2023

Shares 37,527 Value ($000) $8,470 Avg Close $197.77 Range $184.29 - $215.60

Q1 2023

Shares 29,592 Value ($000) $5,917 Avg Close $192.20 Range $177.54 - $211.52

Q4 2022

Shares 27,735 Value ($000) $5,526 Avg Close $188.18 Range $166.33 - $208.66

Q3 2022

Shares 19,583 Value ($000) $3,678 Avg Close $182.38 Range $162.61 - $207.31

Q2 2022

Shares 10,627 Value ($000) $1,856 Avg Close $179.56 Range $158.54 - $196.50

Q1 2022

Shares 8,309 Value ($000) $1,680 Avg Close $213.37 Range $187.49 - $241.31

Q4 2021

Shares 6,955 Value ($000) $1,798 Avg Close $219.81 Range $185.82 - $243.60

Q3 2021

Shares 9,970 Value ($000) $2,022 Avg Close $183.57 Range $167.84 - $195.65

Q2 2021

Shares 9,923 Value ($000) $1,925 Avg Close $179.51 Range $169.33 - $197.57

Q1 2021

Shares 8,380 Value ($000) $1,594 Avg Close $156.97 Range $138.06 - $176.57

Q4 2020

Shares 8,733 Value ($000) $1,402 Avg Close $148.05 Range $133.82 - $164.22

Q3 2020

Shares 8,373 Value ($000) $1,389 Avg Close $139.87 Range $121.38 - $156.09

Q2 2020

Shares 3,653 Value ($000) $494 Avg Close $103.31 Range $71.19 - $124.31

Q1 2020

Shares 5,989 Value ($000) $515 Avg Close $98.27 Range $54.02 - $114.09

Q4 2019

Shares 4,128 Value ($000) $494 Avg Close $102.36 Range $93.27 - $108.85

Q3 2019

Shares 4,112 Value ($000) $452 Avg Close $94.02 Range $81.89 - $103.41

Q2 2019

Shares 4,333 Value ($000) $437 Avg Close $93.45 Range $81.25 - $104.43

Q1 2019

Shares 4,367 Value ($000) $478 Avg Close $88.06 Range $79.66 - $97.11

Q4 2018

Shares 5,191 Value ($000) $479 Avg Close $84.62 Range $74.48 - $101.12

Q3 2018

Shares 6,005 Value ($000) $689 Avg Close $91.02 Range $81.78 - $102.93

Q2 2018

Shares 5,771 Value ($000) $551 Avg Close $78.69 Range $70.64 - $88.19

Q1 2018

Shares 5,886 Value ($000) $516 Avg Close $81.91 Range $72.53 - $94.39

Q4 2017

Shares 7,826 Value ($000) $727 Avg Close $71.24 Range $65.02 - $80.72

Q3 2017

Shares 8,760 Value ($000) $700 Avg Close $65.65 Range $60.74 - $68.80

Q2 2017

Shares 8,659 Value ($000) $672 Avg Close $69.71 Range $64.70 - $73.63

Q1 2017

Shares 9,072 Value ($000) $746 Avg Close $65.00 Range $59.63 - $71.41

Q4 2016

Shares 8,821 Value ($000) $627 Avg Close $59.80 Range $54.88 - $64.69

Q3 2016

Shares 10,158 Value ($000) $733 Avg Close $65.42 Range $59.27 - $70.11

Q2 2016

Shares 10,067 Value ($000) $797 Avg Close $64.80 Range $62.36 - $67.69

Q1 2016

Shares 17,551 Value ($000) $1,330 Avg Close $58.89 Range $52.30 - $63.79

Q4 2015

Shares 17,728 Value ($000) $1,348 Avg Close $61.72 Range $56.48 - $64.99

Q3 2015

Shares 1,145 Value ($000) $79 Avg Close $56.94 Range $53.21 - $61.96

Q2 2015

Shares 54,756 Value ($000) $3,667 Avg Close $58.80 Range $55.03 - $62.22

Q1 2015

Shares 50,885 Value ($000) $3,785 Avg Close $58.94 Range $53.58 - $62.72

Q4 2014

Shares 48,193 Value ($000) $3,316 Avg Close $49.04 Range $40.68 - $57.03

Q3 2014

Shares 45,908 Value ($000) $2,429 Avg Close $41.20 Range $37.75 - $44.73

Q2 2014

Shares 45,651 Value ($000) $2,191 Avg Close $37.84 Range $35.84 - $40.43

Q1 2014

Shares 41,714 Value ($000) $2,040 Avg Close $39.01 Range $35.96 - $41.49

Q4 2013

Shares 42,631 Value ($000) $2,112 Avg Close $39.13 Range $36.88 - $41.98

Q3 2013

Shares 43,769 Value ($000) $2,084 Avg Close $36.41 Range $32.75 - $39.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,126	$21,011	$239.83	$218.80 - $254.04
Q3 2025	65,392	$16,434	$244.20	$210.40 - $273.63
Q2 2025	60,582	$13,441	$220.63	$203.22 - $235.13
Q1 2025	55,456	$12,934	$242.06	$216.79 - $265.06
Q4 2024	54,803	$13,525	$261.54	$239.21 - $280.19
Q3 2024	46,499	$12,594	$236.16	$205.77 - $264.82
Q2 2024	41,522	$9,154	$221.35	$206.72 - $246.87
Q1 2024	33,431	$8,516	$222.03	$202.43 - $253.80
Q4 2023	28,063	$6,246	$194.73	$174.95 - $218.39
Q3 2023	40,795	$8,479	$214.91	$197.28 - $226.88
Q2 2023	37,527	$8,470	$197.77	$184.29 - $215.60
Q1 2023	29,592	$5,917	$192.20	$177.54 - $211.52
Q4 2022	27,735	$5,526	$188.18	$166.33 - $208.66
Q3 2022	19,583	$3,678	$182.38	$162.61 - $207.31
Q2 2022	10,627	$1,856	$179.56	$158.54 - $196.50
Q1 2022	8,309	$1,680	$213.37	$187.49 - $241.31
Q4 2021	6,955	$1,798	$219.81	$185.82 - $243.60
Q3 2021	9,970	$2,022	$183.57	$167.84 - $195.65
Q2 2021	9,923	$1,925	$179.51	$169.33 - $197.57
Q1 2021	8,380	$1,594	$156.97	$138.06 - $176.57
Q4 2020	8,733	$1,402	$148.05	$133.82 - $164.22
Q3 2020	8,373	$1,389	$139.87	$121.38 - $156.09
Q2 2020	3,653	$494	$103.31	$71.19 - $124.31
Q1 2020	5,989	$515	$98.27	$54.02 - $114.09
Q4 2019	4,128	$494	$102.36	$93.27 - $108.85
Q3 2019	4,112	$452	$94.02	$81.89 - $103.41
Q2 2019	4,333	$437	$93.45	$81.25 - $104.43
Q1 2019	4,367	$478	$88.06	$79.66 - $97.11
Q4 2018	5,191	$479	$84.62	$74.48 - $101.12
Q3 2018	6,005	$689	$91.02	$81.78 - $102.93
Q2 2018	5,771	$551	$78.69	$70.64 - $88.19
Q1 2018	5,886	$516	$81.91	$72.53 - $94.39
Q4 2017	7,826	$727	$71.24	$65.02 - $80.72
Q3 2017	8,760	$700	$65.65	$60.74 - $68.80
Q2 2017	8,659	$672	$69.71	$64.70 - $73.63
Q1 2017	9,072	$746	$65.00	$59.63 - $71.41
Q4 2016	8,821	$627	$59.80	$54.88 - $64.69
Q3 2016	10,158	$733	$65.42	$59.27 - $70.11
Q2 2016	10,067	$797	$64.80	$62.36 - $67.69
Q1 2016	17,551	$1,330	$58.89	$52.30 - $63.79
Q4 2015	17,728	$1,348	$61.72	$56.48 - $64.99
Q3 2015	1,145	$79	$56.94	$53.21 - $61.96
Q2 2015	54,756	$3,667	$58.80	$55.03 - $62.22
Q1 2015	50,885	$3,785	$58.94	$53.58 - $62.72
Q4 2014	48,193	$3,316	$49.04	$40.68 - $57.03
Q3 2014	45,908	$2,429	$41.20	$37.75 - $44.73
Q2 2014	45,651	$2,191	$37.84	$35.84 - $40.43
Q1 2014	41,714	$2,040	$39.01	$35.96 - $41.49
Q4 2013	42,631	$2,112	$39.13	$36.88 - $41.98
Q3 2013	43,769	$2,084	$36.41	$32.75 - $39.48