SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025

Shares 2,044 Value ($000) $54 Avg Close $27.87 Range $23.52 - $32.73

Q3 2025

Shares 1,273 Value ($000) $34 Avg Close $23.73 Range $17.35 - $30.30

Q2 2025

Shares 846 Value ($000) $15 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 196 Value ($000) $2 Avg Close $14.41 Range $10.85 - $18.42

Q4 2024

Shares 238 Value ($000) $4 Avg Close $12.99 Range $7.57 - $17.19

Q1 2024

Shares 1,000 Value ($000) $7 Avg Close $7.94 Range $6.82 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,044	$54	$27.87	$23.52 - $32.73
Q3 2025	1,273	$34	$23.73	$17.35 - $30.30
Q2 2025	846	$15	$13.19	$8.60 - $18.92
Q1 2025	196	$2	$14.41	$10.85 - $18.42
Q4 2024	238	$4	$12.99	$7.57 - $17.19
Q1 2024	1,000	$7	$7.94	$6.82 - $9.81