SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

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

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

Q4 2025

Shares 942 Value ($000) $48 Avg Close $48.06 Range $44.09 - $53.09

Q3 2025

Shares 747 Value ($000) $36 Avg Close $50.02 Range $45.15 - $57.65

Q2 2025

Shares 57 Value ($000) $3 Avg Close $57.68 Range $45.18 - $65.05

Q1 2025

Shares 57 Value ($000) $3 Avg Close $48.18 Range $41.28 - $55.53

Q4 2024

Shares 57 Value ($000) $3 Avg Close $48.56 Range $40.29 - $55.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	942	$48	$48.06	$44.09 - $53.09
Q3 2025	747	$36	$50.02	$45.15 - $57.65
Q2 2025	57	$3	$57.68	$45.18 - $65.05
Q1 2025	57	$3	$48.18	$41.28 - $55.53
Q4 2024	57	$3	$48.56	$40.29 - $55.62