VERRA MOBILITY CORP

Ticker: VRRM CUSIP: 92511U102 Class: EQTY

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

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

Q4 2025
Shares 1,455 Value ($000) $33 Avg Close $22.84 Range $20.61 - $25.45
Q3 2025
Shares 2,630 Value ($000) $65 Avg Close $24.72 Range $22.86 - $25.83
Q2 2025
Shares 2,732 Value ($000) $69 Avg Close $23.30 Range $20.50 - $25.58
Q1 2025
Shares 46,651 Value ($000) $1,050 Avg Close $24.07 Range $19.51 - $27.20
Q4 2024
Shares 46,830 Value ($000) $1,132 Avg Close $24.77 Range $22.20 - $27.85
Q3 2024
Shares 49,841 Value ($000) $1,386 Avg Close $28.08 Range $24.22 - $31.03
Q2 2024
Shares 7,800 Value ($000) $212 Avg Close $25.80 Range $23.30 - $28.45
Q1 2024
Shares 7,894 Value ($000) $197 Avg Close $22.75 Range $20.26 - $25.57
Q4 2023
Shares 8,873 Value ($000) $204 Avg Close $20.51 Range $18.61 - $23.29
Q3 2023
Shares 3,119 Value ($000) $58 Avg Close $19.39 Range $17.04 - $21.54