NCR ATLEOS CORPORATION

Ticker: NATL CUSIP: 63001N106 Class: COM SHS

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

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

Q4 2025
Shares 25 Value ($000) $1 Avg Close $37.51 Range $33.31 - $42.23
Q3 2025
Shares 20 Value ($000) $1 Avg Close $34.80 Range $23.56 - $40.78
Q2 2025
Shares 20 Value ($000) $1 Avg Close $26.97 Range $22.30 - $30.78
Q1 2025
Shares 19 Value ($000) $1 Avg Close $29.74 Range $24.32 - $35.21
Q4 2024
Shares 18 Value ($000) $1 Avg Close $30.31 Range $25.70 - $35.50
Q3 2024
Shares 16 Value ($000) $0 Avg Close $29.09 Range $25.90 - $35.29
Q4 2023
Shares 373 Value ($000) $9 Avg Close $22.89 Range $18.00 - $26.00