REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025

Shares 255 Value ($000) $4 Avg Close $14.53 Range $12.08 - $17.55

Q3 2025

Shares 2,205 Value ($000) $36 Avg Close $17.95 Range $15.62 - $21.00

Q2 2025

Shares 2,306 Value ($000) $43 Avg Close $20.80 Range $17.42 - $24.70

Q1 2025

Shares 2,158 Value ($000) $45 Avg Close $22.93 Range $18.73 - $27.32

Q4 2024

Shares 4,872 Value ($000) $110 Avg Close $18.41 Range $12.43 - $23.11

Q3 2024

Shares 5,642 Value ($000) $76 Avg Close $13.58 Range $11.92 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255	$4	$14.53	$12.08 - $17.55
Q3 2025	2,205	$36	$17.95	$15.62 - $21.00
Q2 2025	2,306	$43	$20.80	$17.42 - $24.70
Q1 2025	2,158	$45	$22.93	$18.73 - $27.32
Q4 2024	4,872	$110	$18.41	$12.43 - $23.11
Q3 2024	5,642	$76	$13.58	$11.92 - $15.28