VALLEY NATL BANCORP

Ticker: VLY CUSIP: 919794107 Class: Common Stock

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

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

Q4 2025

Shares 961 Value ($000) $11 Avg Close $11.10 Range $9.64 - $12.18

Q3 2025

Shares 353 Value ($000) $4 Avg Close $9.99 Range $8.82 - $11.14

Q2 2025

Shares 367 Value ($000) $3 Avg Close $8.68 Range $7.48 - $9.34

Q4 2024

Shares 22 Value ($000) $0 Avg Close $9.70 Range $8.57 - $11.10

Q1 2024

Shares 1 Value ($000) $0 Avg Close $8.91 Range $7.08 - $10.96

Q4 2017

Shares 21 Value ($000) $0 Avg Close $11.59 Range $10.84 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	961	$11	$11.10	$9.64 - $12.18
Q3 2025	353	$4	$9.99	$8.82 - $11.14
Q2 2025	367	$3	$8.68	$7.48 - $9.34
Q4 2024	22	$0	$9.70	$8.57 - $11.10
Q1 2024	1	$0	$8.91	$7.08 - $10.96
Q4 2017	21	$0	$11.59	$10.84 - $12.29