THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

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

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

Q4 2025
Shares 2,315 Value ($000) $305 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 77,322 Value ($000) $12,010 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 77,837 Value ($000) $15,655 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 75,342 Value ($000) $13,018 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 76,587 Value ($000) $12,283 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 74,768 Value ($000) $12,755 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 73,864 Value ($000) $12,451 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 74,294 Value ($000) $11,577 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 74,658 Value ($000) $10,916 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 74,409 Value ($000) $9,102 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 68,768 Value ($000) $9,280 Avg Close $122.38 Range $113.58 - $132.43