PALOMAR HLDGS INC

Ticker: PLMR CUSIP: 69753M105 Class: Common Stock

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

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

Q4 2025

Shares 54 Value ($000) $7 Avg Close $122.07 Range $107.75 - $139.50

Q3 2025

Shares 39 Value ($000) $5 Avg Close $126.79 Range $109.45 - $156.55

Q2 2025

Shares 48 Value ($000) $7 Avg Close $154.84 Range $122.22 - $175.85

Q1 2025

Shares 15 Value ($000) $2 Avg Close $118.48 Range $98.42 - $139.21

Q4 2024

Shares 7 Value ($000) $1 Avg Close $101.42 Range $85.00 - $112.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54	$7	$122.07	$107.75 - $139.50
Q3 2025	39	$5	$126.79	$109.45 - $156.55
Q2 2025	48	$7	$154.84	$122.22 - $175.85
Q1 2025	15	$2	$118.48	$98.42 - $139.21
Q4 2024	7	$1	$101.42	$85.00 - $112.90