PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

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

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

Q4 2025
Shares 631 Value ($000) $9 Avg Close $13.43 Range $11.92 - $15.20
Q3 2025
Shares 425 Value ($000) $5 Avg Close $13.71 Range $12.60 - $14.64
Q2 2025
Shares 233 Value ($000) $3 Avg Close $12.86 Range $10.01 - $15.05
Q1 2025
Shares 14 Value ($000) $0 Avg Close $14.32 Range $11.84 - $16.03
Q4 2024
Shares 2,220 Value ($000) $32 Avg Close $14.49 Range $13.35 - $16.33
Q3 2024
Shares 2,187 Value ($000) $30 Avg Close $14.69 Range $12.62 - $16.95
Q2 2024
Shares 2,187 Value ($000) $35 Avg Close $16.57 Range $14.86 - $18.28
Q1 2024
Shares 2 Value ($000) $0 Avg Close $14.67 Range $12.59 - $17.73
Q4 2023
Shares 10 Value ($000) $0 Avg Close $13.69 Range $12.34 - $15.49