PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

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

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

Q4 2025
Shares 30,875 Value ($000) $1,844 Avg Close $58.57 Range $51.28 - $68.10
Q3 2025
Shares 32,074 Value ($000) $1,844 Avg Close $55.10 Range $49.16 - $61.00
Q2 2025
Shares 32,472 Value ($000) $1,758 Avg Close $45.30 Range $29.84 - $55.00
Q1 2025
Shares 10,280 Value ($000) $715 Avg Close $44.23 Range $33.52 - $56.84
Q4 2021
Shares 4 Value ($000) $0 Avg Close $59.21 Range $50.60 - $65.88
Q3 2021
Shares 4 Value ($000) $1 Avg Close $66.53 Range $62.23 - $71.28
Q1 2021
Shares 4 Value ($000) $0 Avg Close $65.38 Range $54.53 - $74.40