SUPER MICRO COMPUTER INC

Ticker: SMCI CUSIP: 86800U302 Class: EQTY

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

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

Q4 2025

Shares 2,827 Value ($000) $83 Avg Close $41.17 Range $29.02 - $58.78

Q3 2025

Shares 4,528 Value ($000) $217 Avg Close $47.75 Range $39.56 - $62.36

Q2 2025

Shares 4,559 Value ($000) $223 Avg Close $38.54 Range $27.60 - $50.55

Q1 2025

Shares 2,651 Value ($000) $91 Avg Close $37.94 Range $25.71 - $66.44

Q4 2024

Shares 3,123 Value ($000) $95 Avg Close $36.35 Range $17.25 - $50.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,827	$83	$41.17	$29.02 - $58.78
Q3 2025	4,528	$217	$47.75	$39.56 - $62.36
Q2 2025	4,559	$223	$38.54	$27.60 - $50.55
Q1 2025	2,651	$91	$37.94	$25.71 - $66.44
Q4 2024	3,123	$95	$36.35	$17.25 - $50.61