OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

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

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

Q4 2025

Shares 34 Value ($000) $1 Avg Close $24.15 Range $22.02 - $27.71

Q4 2024

Shares 147 Value ($000) $4 Avg Close $26.45 Range $22.98 - $30.98

Q2 2016

Shares 520 Value ($000) $16 Avg Close $32.63 Range $28.36 - $36.92

Q1 2016

Shares 170 Value ($000) $6 Avg Close $31.14 Range $25.33 - $39.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$1	$24.15	$22.02 - $27.71
Q4 2024	147	$4	$26.45	$22.98 - $30.98
Q2 2016	520	$16	$32.63	$28.36 - $36.92
Q1 2016	170	$6	$31.14	$25.33 - $39.04