STANDEX INTL CORP

Ticker: SXI CUSIP: 854231107 Class: EQTY

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

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

Q4 2025

Shares 11,398 Value ($000) $2,477 Avg Close $231.82 Range $208.12 - $252.78

Q3 2025

Shares 11,926 Value ($000) $2,527 Avg Close $188.89 Range $152.64 - $215.77

Q2 2025

Shares 11,174 Value ($000) $1,749 Avg Close $149.94 Range $128.85 - $163.14

Q1 2025

Shares 10,800 Value ($000) $1,743 Avg Close $183.34 Range $157.40 - $198.00

Q4 2024

Shares 9,959 Value ($000) $1,862 Avg Close $192.94 Range $171.84 - $212.66

Q3 2024

Shares 9,608 Value ($000) $1,756 Avg Close $173.86 Range $154.45 - $191.18

Q2 2024

Shares 8,955 Value ($000) $1,443 Avg Close $169.19 Range $158.95 - $183.43

Q1 2024

Shares 8,462 Value ($000) $1,542 Avg Close $161.53 Range $140.04 - $184.18

Q4 2023

Shares 8,256 Value ($000) $1,308 Avg Close $143.94 Range $130.04 - $162.00

Q3 2023

Shares 7,985 Value ($000) $1,163 Avg Close $148.91 Range $134.59 - $168.81

Q4 2017

Shares 4 Value ($000) $0 Avg Close $103.13 Range $98.38 - $110.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,398	$2,477	$231.82	$208.12 - $252.78
Q3 2025	11,926	$2,527	$188.89	$152.64 - $215.77
Q2 2025	11,174	$1,749	$149.94	$128.85 - $163.14
Q1 2025	10,800	$1,743	$183.34	$157.40 - $198.00
Q4 2024	9,959	$1,862	$192.94	$171.84 - $212.66
Q3 2024	9,608	$1,756	$173.86	$154.45 - $191.18
Q2 2024	8,955	$1,443	$169.19	$158.95 - $183.43
Q1 2024	8,462	$1,542	$161.53	$140.04 - $184.18
Q4 2023	8,256	$1,308	$143.94	$130.04 - $162.00
Q3 2023	7,985	$1,163	$148.91	$134.59 - $168.81
Q4 2017	4	$0	$103.13	$98.38 - $110.00