VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

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

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

Q4 2025
Shares 299 Value ($000) $10 Avg Close $34.92 Range $32.03 - $38.30
Q3 2025
Shares 292 Value ($000) $11 Avg Close $33.83 Range $27.92 - $38.31
Q4 2017
Shares 6 Value ($000) $0 Avg Close $56.82 Range $52.65 - $60.70