SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q4 2025
Shares 50 Value ($000) $5 Avg Close $88.17 Range $70.76 - $105.00
Q3 2025
Shares 33 Value ($000) $3 Avg Close $91.82 Range $69.56 - $101.65
Q2 2025
Shares 37 Value ($000) $4 Avg Close $85.63 Range $75.46 - $97.31
Q1 2025
Shares 6 Value ($000) $1 Avg Close $96.29 Range $84.00 - $113.95
Q4 2024
Shares 6 Value ($000) $1 Avg Close $93.70 Range $84.07 - $104.91
Q1 2021
Shares 15 Value ($000) $1 Avg Close $44.81 Range $36.89 - $52.88
Q4 2020
Shares 15 Value ($000) $1 Avg Close $36.83 Range $30.11 - $43.87
Q3 2020
Shares 30 Value ($000) $1 Avg Close $21.43 Range $14.49 - $37.58
Q2 2020
Shares 34 Value ($000) $1 Avg Close $13.06 Range $5.51 - $20.96
Q1 2020
Shares 21 Value ($000) $0 Avg Close $20.45 Range $3.76 - $30.45
Q4 2017
Shares 17 Value ($000) $1 Avg Close $48.74 Range $41.10 - $54.95