TRAVELZOO

Ticker: TZOO CUSIP: 89421Q205 Class: Common Stock

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

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

Q2 2025

Shares 118 Value ($000) $2 Avg Close $13.12 Range $10.39 - $16.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	118	$2	$13.12	$10.39 - $16.56