RYAN SPECIALTY HOLDINGS INC

Ticker: RYAN CUSIP: 78351F107 Class: EQTY

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

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

Q4 2025
Shares 593 Value ($000) $31 Avg Close $54.85 Range $50.29 - $59.19
Q3 2025
Shares 1,056 Value ($000) $60 Avg Close $59.24 Range $50.08 - $68.30
Q2 2025
Shares 446 Value ($000) $30 Avg Close $69.02 Range $62.71 - $77.16
Q1 2025
Shares 428 Value ($000) $32 Avg Close $67.96 Range $59.89 - $74.76
Q4 2024
Shares 428 Value ($000) $27 Avg Close $69.62 Range $61.60 - $75.97
Q3 2024
Shares 506 Value ($000) $34 Avg Close $62.47 Range $55.67 - $69.03
Q4 2023
Shares 60 Value ($000) $3 Avg Close $45.09 Range $41.49 - $49.47
Q3 2023
Shares 6 Value ($000) $0 Avg Close $46.34 Range $42.95 - $50.64