UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

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

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

Q4 2025

Shares 463,058 Value ($000) $37,836 Avg Close $90.05 Range $78.31 - $101.30

Q3 2025

Shares 510,521 Value ($000) $50,016 Avg Close $93.52 Range $85.42 - $101.99

Q2 2025

Shares 474,360 Value ($000) $44,258 Avg Close $82.32 Range $60.63 - $94.38

Q1 2025

Shares 457,520 Value ($000) $33,335 Avg Close $72.04 Range $61.31 - $82.10

Q4 2024

Shares 458,644 Value ($000) $27,665 Avg Close $71.41 Range $59.33 - $87.00

Q3 2024

Shares 552,948 Value ($000) $41,560 Avg Close $70.40 Range $54.84 - $78.45

Q2 2024

Shares 447,763 Value ($000) $32,543 Avg Close $69.50 Range $62.91 - $78.85

Q1 2024

Shares 322,451 Value ($000) $24,826 Avg Close $71.78 Range $57.22 - $82.14

Q4 2023

Shares 225,094 Value ($000) $13,859 Avg Close $52.31 Range $40.09 - $63.53

Q3 2023

Shares 152,916 Value ($000) $7,033 Avg Close $45.68 Range $41.75 - $49.49

Q2 2023

Shares 129,358 Value ($000) $5,584 Avg Close $37.17 Range $29.22 - $45.24

Q1 2023

Shares 116,993 Value ($000) $3,709 Avg Close $31.72 Range $25.02 - $37.58

Q4 2022

Shares 118,604 Value ($000) $2,933 Avg Close $27.36 Range $22.94 - $31.82

Q3 2022

Shares 113,237 Value ($000) $3,001 Avg Close $27.63 Range $20.43 - $34.33

Q2 2022

Shares 106,692 Value ($000) $2,183 Avg Close $26.55 Range $19.89 - $36.93

Q1 2022

Shares 73,155 Value ($000) $2,610 Avg Close $35.96 Range $28.28 - $45.90

Q4 2021

Shares 432 Value ($000) $18 Avg Close $43.11 Range $34.88 - $48.88

Q3 2021

Shares 398 Value ($000) $18 Avg Close $43.69 Range $38.08 - $52.03

Q2 2021

Shares 346 Value ($000) $17 Avg Close $52.23 Range $43.17 - $61.50

Q1 2021

Shares 337 Value ($000) $18 Avg Close $55.80 Range $47.15 - $64.05

Q4 2020

Shares 338 Value ($000) $17 Avg Close $44.81 Range $32.90 - $56.02

Q3 2020

Shares 298 Value ($000) $11 Avg Close $33.01 Range $28.48 - $38.52

Q2 2020

Shares 296 Value ($000) $9 Avg Close $31.17 Range $21.67 - $38.78

Q1 2020

Shares 256 Value ($000) $7 Avg Close $32.91 Range $13.71 - $41.86

Q4 2019

Shares 240 Value ($000) $7 Avg Close $29.67 Range $25.58 - $33.89

Q3 2019

Shares 139 Value ($000) $4 Avg Close $37.63 Range $30.13 - $47.04

Q2 2019

Shares 127 Value ($000) $6 Avg Close $42.45 Range $36.08 - $47.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463,058	$37,836	$90.05	$78.31 - $101.30
Q3 2025	510,521	$50,016	$93.52	$85.42 - $101.99
Q2 2025	474,360	$44,258	$82.32	$60.63 - $94.38
Q1 2025	457,520	$33,335	$72.04	$61.31 - $82.10
Q4 2024	458,644	$27,665	$71.41	$59.33 - $87.00
Q3 2024	552,948	$41,560	$70.40	$54.84 - $78.45
Q2 2024	447,763	$32,543	$69.50	$62.91 - $78.85
Q1 2024	322,451	$24,826	$71.78	$57.22 - $82.14
Q4 2023	225,094	$13,859	$52.31	$40.09 - $63.53
Q3 2023	152,916	$7,033	$45.68	$41.75 - $49.49
Q2 2023	129,358	$5,584	$37.17	$29.22 - $45.24
Q1 2023	116,993	$3,709	$31.72	$25.02 - $37.58
Q4 2022	118,604	$2,933	$27.36	$22.94 - $31.82
Q3 2022	113,237	$3,001	$27.63	$20.43 - $34.33
Q2 2022	106,692	$2,183	$26.55	$19.89 - $36.93
Q1 2022	73,155	$2,610	$35.96	$28.28 - $45.90
Q4 2021	432	$18	$43.11	$34.88 - $48.88
Q3 2021	398	$18	$43.69	$38.08 - $52.03
Q2 2021	346	$17	$52.23	$43.17 - $61.50
Q1 2021	337	$18	$55.80	$47.15 - $64.05
Q4 2020	338	$17	$44.81	$32.90 - $56.02
Q3 2020	298	$11	$33.01	$28.48 - $38.52
Q2 2020	296	$9	$31.17	$21.67 - $38.78
Q1 2020	256	$7	$32.91	$13.71 - $41.86
Q4 2019	240	$7	$29.67	$25.58 - $33.89
Q3 2019	139	$4	$37.63	$30.13 - $47.04
Q2 2019	127	$6	$42.45	$36.08 - $47.08