RED VIOLET INC

Ticker: RDVT CUSIP: 75704L104 Class: Common Stock

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

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

Q4 2025

Shares 17 Value ($000) $1 Avg Close $54.24 Range $49.66 - $64.14

Q3 2025

Shares 17 Value ($000) $1 Avg Close $47.41 Range $40.00 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$1	$54.24	$49.66 - $64.14
Q3 2025	17	$1	$47.41	$40.00 - $54.19