UIPATH INC

Ticker: PATH CUSIP: 90364P105 Class: Common Stock

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

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

Q4 2025
Shares 427 Value ($000) $7 Avg Close $15.56 Range $12.36 - $19.84
Q3 2025
Shares 391 Value ($000) $5 Avg Close $11.82 Range $10.35 - $15.18
Q2 2025
Shares 371 Value ($000) $5 Avg Close $12.00 Range $9.38 - $14.98
Q4 2024
Shares 26 Value ($000) $0 Avg Close $13.22 Range $11.89 - $15.93
Q4 2023
Shares 8 Value ($000) $0 Avg Close $19.52 Range $14.89 - $26.52
Q2 2022
Shares 109 Value ($000) $2 Avg Close $18.70 Range $13.66 - $23.28
Q1 2022
Shares 100 Value ($000) $2 Avg Close $33.70 Range $20.53 - $44.13
Q4 2021
Shares 77 Value ($000) $3 Avg Close $49.32 Range $39.30 - $59.57
Q3 2021
Shares 79 Value ($000) $4 Avg Close $60.53 Range $51.01 - $69.60
Q2 2021
Shares 61 Value ($000) $4 Avg Close $73.33 Range $61.50 - $90.00