PROTAGONIST THERAPEUTICS INC

Ticker: PTGX CUSIP: 74366E102 Class: Common Stock

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

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

Q4 2025

Shares 285 Value ($000) $25 Avg Close $81.85 Range $62.24 - $96.54

Q3 2025

Shares 280 Value ($000) $19 Avg Close $56.84 Range $49.38 - $68.26

Q2 2025

Shares 290 Value ($000) $16 Avg Close $47.99 Range $39.60 - $57.70

Q1 2025

Shares 295 Value ($000) $14 Avg Close $41.90 Range $33.70 - $60.60

Q4 2024

Shares 245 Value ($000) $9 Avg Close $43.60 Range $33.31 - $48.89

Q3 2024

Shares 165 Value ($000) $7 Avg Close $40.40 Range $32.50 - $48.00

Q4 2017

Shares 20 Value ($000) $0 Avg Close $17.74 Range $14.10 - $21.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285	$25	$81.85	$62.24 - $96.54
Q3 2025	280	$19	$56.84	$49.38 - $68.26
Q2 2025	290	$16	$47.99	$39.60 - $57.70
Q1 2025	295	$14	$41.90	$33.70 - $60.60
Q4 2024	245	$9	$43.60	$33.31 - $48.89
Q3 2024	165	$7	$40.40	$32.50 - $48.00
Q4 2017	20	$0	$17.74	$14.10 - $21.31