TAL EDUCATION GROUP

Ticker: TAL CUSIP: 874080104 Class: Foreign Stock

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

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

Q4 2025
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 211 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $5 Avg Close — Range —