RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025
Shares 110,754 Value ($000) $10,177 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 121,149 Value ($000) $12,624 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 125,556 Value ($000) $8,038 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 114,456 Value ($000) $5,926 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 104,946 Value ($000) $5,547 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 98,738 Value ($000) $4,169 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 88,383 Value ($000) $5,193 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 170,743 Value ($000) $10,554 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 3 Value ($000) $0 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 3 Value ($000) $0 Avg Close $56.74 Range $48.51 - $66.22
Q4 2021
Shares 30 Value ($000) $1 Avg Close $25.43 Range $21.65 - $29.89
Q4 2020
Shares 100 Value ($000) $2 Avg Close $15.69 Range $13.48 - $18.54
Q4 2017
Shares 36 Value ($000) $1 Avg Close $14.38 Range $13.32 - $15.50