MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

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

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

Q4 2025
Shares 958 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 963 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,028 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $34 Avg Close — Range —