TFS FINL CORP

Ticker: TFSL CUSIP: 87240R107 Class: COM

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

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

Q4 2025

Shares 182 Value ($000) $2 Avg Close $13.52 Range $12.29 - $14.56

Q3 2025

Shares 182 Value ($000) $2 Avg Close $12.75 Range $12.06 - $13.77

Q2 2025

Shares 182 Value ($000) $2 Avg Close $12.16 Range $10.61 - $12.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182	$2	$13.52	$12.29 - $14.56
Q3 2025	182	$2	$12.75	$12.06 - $13.77
Q2 2025	182	$2	$12.16	$10.61 - $12.90