TWILIO INC

Ticker: TWLO CUSIP: 90138F102 Class: Common Stock

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

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

Q4 2025
Shares 590 Value ($000) $84 Avg Close $123.87 Range $99.22 - $145.90
Q3 2025
Shares 525 Value ($000) $53 Avg Close $112.58 Range $91.84 - $135.40
Q2 2025
Shares 470 Value ($000) $58 Avg Close $106.33 Range $77.51 - $125.52
Q1 2025
Shares 91 Value ($000) $9 Avg Close $118.50 Range $94.13 - $151.95
Q4 2024
Shares 98 Value ($000) $11 Avg Close $91.39 Range $63.19 - $116.43
Q3 2024
Shares 43 Value ($000) $3 Avg Close $59.84 Range $55.38 - $65.64
Q1 2024
Shares 1 Value ($000) $0 Avg Close $65.86 Range $55.57 - $76.03
Q2 2023
Shares 8 Value ($000) $1 Avg Close $59.02 Range $45.02 - $69.81
Q1 2023
Shares 8 Value ($000) $1 Avg Close $61.68 Range $48.05 - $79.70
Q4 2022
Shares 16 Value ($000) $1 Avg Close $56.91 Range $41.00 - $79.12
Q3 2022
Shares 16 Value ($000) $1 Avg Close $79.91 Range $64.29 - $98.67
Q2 2022
Shares 16 Value ($000) $1 Avg Close $111.87 Range $77.14 - $176.40
Q1 2022
Shares 3,622 Value ($000) $597 Avg Close $182.23 Range $123.05 - $266.74
Q4 2021
Shares 1,839 Value ($000) $484 Avg Close $299.07 Range $235.00 - $373.00
Q3 2021
Shares 186 Value ($000) $59 Avg Close $364.14 Range $311.18 - $412.68
Q2 2021
Shares 16 Value ($000) $6 Avg Close $347.16 Range $275.60 - $405.80
Q4 2020
Shares 30 Value ($000) $10 Avg Close $312.48 Range $247.50 - $374.49
Q2 2020
Shares 8,515 Value ($000) $1,868 Avg Close $160.56 Range $79.25 - $222.38
Q1 2020
Shares 50 Value ($000) $4 Avg Close $109.80 Range $68.06 - $133.00