TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025

Shares 74 Value ($000) $2 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 2,000 Value ($000) $69 Avg Close $35.83 Range $33.99 - $37.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74	$2	$33.67	$31.91 - $36.15
Q3 2025	2,000	$69	$35.83	$33.99 - $37.68