SOUTHSTATE BK CORP

Ticker: SSB CUSIP: 84472E102 Class: Common Stock

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

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

Q4 2025

Shares 129 Value ($000) $12 Avg Close $91.84 Range $84.00 - $100.91

Q3 2025

Shares 116 Value ($000) $11 Avg Close $96.71 Range $88.70 - $103.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129	$12	$91.84	$84.00 - $100.91
Q3 2025	116	$11	$96.71	$88.70 - $103.69