NEUROCRINE BIOSCIENCES INC

Ticker: NBIX CUSIP: 64125C109 Class: EQTY

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

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

Q4 2025

Shares 19,321 Value ($000) $2,740 Avg Close $144.87 Range $133.61 - $160.18

Q3 2025

Shares 20,236 Value ($000) $2,841 Avg Close $135.50 Range $123.67 - $148.00

Q2 2025

Shares 21,001 Value ($000) $2,640 Avg Close $114.68 Range $84.23 - $130.46

Q1 2025

Shares 18,956 Value ($000) $2,097 Avg Close $126.68 Range $105.18 - $154.61

Q4 2024

Shares 19,914 Value ($000) $2,718 Avg Close $123.68 Range $110.95 - $140.00

Q3 2024

Shares 18,323 Value ($000) $2,111 Avg Close $137.09 Range $114.08 - $157.98

Q2 2024

Shares 16,570 Value ($000) $2,281 Avg Close $137.14 Range $129.33 - $145.78

Q1 2024

Shares 12,110 Value ($000) $1,670 Avg Close $136.57 Range $128.00 - $148.37

Q4 2023

Shares 36,955 Value ($000) $4,869 Avg Close $115.11 Range $103.63 - $133.64

Q3 2023

Shares 28,277 Value ($000) $3,181 Avg Close $105.30 Range $93.28 - $119.29

Q2 2023

Shares 23,927 Value ($000) $2,256 Avg Close $97.71 Range $89.04 - $107.98

Q1 2023

Shares 19,776 Value ($000) $2,002 Avg Close $104.06 Range $92.89 - $125.02

Q4 2022

Shares 17,873 Value ($000) $2,135 Avg Close $117.13 Range $105.14 - $129.29

Q3 2022

Shares 16,402 Value ($000) $1,742 Avg Close $101.46 Range $91.53 - $109.26

Q2 2022

Shares 13,473 Value ($000) $1,313 Avg Close $92.29 Range $75.25 - $100.73

Q1 2022

Shares 9,156 Value ($000) $858 Avg Close $84.75 Range $71.88 - $95.87

Q4 2021

Shares 5,063 Value ($000) $431 Avg Close $91.99 Range $78.31 - $108.02

Q3 2021

Shares 1,478 Value ($000) $142 Avg Close $94.46 Range $84.77 - $101.43

Q2 2019

Shares 12 Value ($000) $1 Avg Close $82.11 Range $71.85 - $91.98

Q1 2019

Shares 10 Value ($000) $1 Avg Close $83.58 Range $67.10 - $92.71

Q4 2018

Shares 28 Value ($000) $2 Avg Close $95.81 Range $64.72 - $125.59

Q4 2017

Shares 20 Value ($000) $2 Avg Close $68.21 Range $57.71 - $78.05

Q3 2017

Shares 5 Value ($000) $0 Avg Close $52.77 Range $44.75 - $61.51

Q4 2015

Shares 15 Value ($000) $1 Avg Close $50.83 Range $37.76 - $58.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,321	$2,740	$144.87	$133.61 - $160.18
Q3 2025	20,236	$2,841	$135.50	$123.67 - $148.00
Q2 2025	21,001	$2,640	$114.68	$84.23 - $130.46
Q1 2025	18,956	$2,097	$126.68	$105.18 - $154.61
Q4 2024	19,914	$2,718	$123.68	$110.95 - $140.00
Q3 2024	18,323	$2,111	$137.09	$114.08 - $157.98
Q2 2024	16,570	$2,281	$137.14	$129.33 - $145.78
Q1 2024	12,110	$1,670	$136.57	$128.00 - $148.37
Q4 2023	36,955	$4,869	$115.11	$103.63 - $133.64
Q3 2023	28,277	$3,181	$105.30	$93.28 - $119.29
Q2 2023	23,927	$2,256	$97.71	$89.04 - $107.98
Q1 2023	19,776	$2,002	$104.06	$92.89 - $125.02
Q4 2022	17,873	$2,135	$117.13	$105.14 - $129.29
Q3 2022	16,402	$1,742	$101.46	$91.53 - $109.26
Q2 2022	13,473	$1,313	$92.29	$75.25 - $100.73
Q1 2022	9,156	$858	$84.75	$71.88 - $95.87
Q4 2021	5,063	$431	$91.99	$78.31 - $108.02
Q3 2021	1,478	$142	$94.46	$84.77 - $101.43
Q2 2019	12	$1	$82.11	$71.85 - $91.98
Q1 2019	10	$1	$83.58	$67.10 - $92.71
Q4 2018	28	$2	$95.81	$64.72 - $125.59
Q4 2017	20	$2	$68.21	$57.71 - $78.05
Q3 2017	5	$0	$52.77	$44.75 - $61.51
Q4 2015	15	$1	$50.83	$37.76 - $58.46