REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $32.57 Range $30.31 - $36.50

Q4 2017

Shares 2 Value ($000) $0 Avg Close $14.65 Range $13.68 - $16.10

Q3 2017

Shares 35 Value ($000) $3 Avg Close $15.69 Range $14.02 - $17.00

Q2 2017

Shares 28 Value ($000) $3 Avg Close $15.86 Range $14.34 - $17.98

Q1 2017

Shares 17 Value ($000) $2 Avg Close $14.19 Range $12.68 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$32.57	$30.31 - $36.50
Q4 2017	2	$0	$14.65	$13.68 - $16.10
Q3 2017	35	$3	$15.69	$14.02 - $17.00
Q2 2017	28	$3	$15.86	$14.34 - $17.98
Q1 2017	17	$2	$14.19	$12.68 - $16.66