MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q4 2025

Shares 284 Value ($000) $7 Avg Close $22.90 Range $19.27 - $27.44

Q2 2025

Shares 21 Value ($000) $0 Avg Close $14.64 Range $11.45 - $18.99

Q1 2025

Shares 21 Value ($000) $0 Avg Close $12.22 Range $10.86 - $13.61

Q4 2024

Shares 21 Value ($000) $0 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 21 Value ($000) $0 Avg Close $10.18 Range $9.03 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284	$7	$22.90	$19.27 - $27.44
Q2 2025	21	$0	$14.64	$11.45 - $18.99
Q1 2025	21	$0	$12.22	$10.86 - $13.61
Q4 2024	21	$0	$10.84	$9.76 - $12.56
Q3 2024	21	$0	$10.18	$9.03 - $11.40