SBA COMMUNICATIONS CORP NEW

Ticker: SBAC CUSIP: 78410G104 Class: CL A

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

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

Q4 2025

Shares 350 Value ($000) $68 Avg Close $192.67 Range $184.43 - $206.15

Q3 2025

Shares 1,050 Value ($000) $203 Avg Close $214.69 Range $185.78 - $240.62

Q2 2025

Shares 1,197 Value ($000) $281 Avg Close $225.89 Range $198.36 - $241.44

Q1 2025

Shares 717 Value ($000) $158 Avg Close $205.35 Range $188.66 - $223.35

Q4 2024

Shares 573 Value ($000) $117 Avg Close $220.13 Range $193.17 - $246.42

Q3 2024

Shares 426 Value ($000) $103 Avg Close $215.67 Range $181.64 - $241.36

Q2 2024

Shares 9 Value ($000) $2 Avg Close $191.51 Range $177.44 - $211.33

Q4 2023

Shares 7 Value ($000) $2 Avg Close $215.61 Range $177.53 - $248.91

Q2 2023

Shares 1,525 Value ($000) $353 Avg Close $227.82 Range $205.36 - $254.34

Q1 2023

Shares 1,479 Value ($000) $386 Avg Close $261.06 Range $227.44 - $296.05

Q4 2022

Shares 4,214 Value ($000) $1,181 Avg Close $263.49 Range $223.34 - $293.27

Q3 2022

Shares 3,856 Value ($000) $1,098 Avg Close $306.47 Range $265.63 - $336.46

Q2 2022

Shares 3,611 Value ($000) $1,156 Avg Close $317.61 Range $270.50 - $357.76

Q1 2022

Shares 3,014 Value ($000) $1,037 Avg Close $304.95 Range $269.07 - $365.46

Q4 2021

Shares 1,455 Value ($000) $566 Avg Close $329.62 Range $302.63 - $367.46

Q3 2021

Shares 147 Value ($000) $49 Avg Close $324.15 Range $296.22 - $346.60

Q4 2020

Shares 50 Value ($000) $14 Avg Close $273.42 Range $253.58 - $300.24

Q1 2020

Shares 8 Value ($000) $2 Avg Close $244.52 Range $190.40 - $287.04

Q4 2019

Shares 2 Value ($000) $0 Avg Close $219.47 Range $208.12 - $232.03

Q3 2018

Shares 163 Value ($000) $26 Avg Close $147.24 Range $141.56 - $154.63

Q2 2018

Shares 166 Value ($000) $27 Avg Close $149.04 Range $139.70 - $160.58

Q1 2018

Shares 186 Value ($000) $32 Avg Close $153.09 Range $139.87 - $164.11

Q4 2017

Shares 227 Value ($000) $37 Avg Close $146.73 Range $131.45 - $160.69

Q3 2017

Shares 189 Value ($000) $27 Avg Close $131.50 Range $123.10 - $142.90

Q2 2017

Shares 219 Value ($000) $30 Avg Close $120.02 Range $109.54 - $129.66

Q1 2017

Shares 10 Value ($000) $1 Avg Close $102.01 Range $94.27 - $111.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350	$68	$192.67	$184.43 - $206.15
Q3 2025	1,050	$203	$214.69	$185.78 - $240.62
Q2 2025	1,197	$281	$225.89	$198.36 - $241.44
Q1 2025	717	$158	$205.35	$188.66 - $223.35
Q4 2024	573	$117	$220.13	$193.17 - $246.42
Q3 2024	426	$103	$215.67	$181.64 - $241.36
Q2 2024	9	$2	$191.51	$177.44 - $211.33
Q4 2023	7	$2	$215.61	$177.53 - $248.91
Q2 2023	1,525	$353	$227.82	$205.36 - $254.34
Q1 2023	1,479	$386	$261.06	$227.44 - $296.05
Q4 2022	4,214	$1,181	$263.49	$223.34 - $293.27
Q3 2022	3,856	$1,098	$306.47	$265.63 - $336.46
Q2 2022	3,611	$1,156	$317.61	$270.50 - $357.76
Q1 2022	3,014	$1,037	$304.95	$269.07 - $365.46
Q4 2021	1,455	$566	$329.62	$302.63 - $367.46
Q3 2021	147	$49	$324.15	$296.22 - $346.60
Q4 2020	50	$14	$273.42	$253.58 - $300.24
Q1 2020	8	$2	$244.52	$190.40 - $287.04
Q4 2019	2	$0	$219.47	$208.12 - $232.03
Q3 2018	163	$26	$147.24	$141.56 - $154.63
Q2 2018	166	$27	$149.04	$139.70 - $160.58
Q1 2018	186	$32	$153.09	$139.87 - $164.11
Q4 2017	227	$37	$146.73	$131.45 - $160.69
Q3 2017	189	$27	$131.50	$123.10 - $142.90
Q2 2017	219	$30	$120.02	$109.54 - $129.66
Q1 2017	10	$1	$102.01	$94.27 - $111.31