VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

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

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

Q4 2025
Shares 3,730 Value ($000) $119 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 4,910 Value ($000) $202 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 3,153 Value ($000) $121 Avg Close $33.75 Range $29.52 - $39.13
Q1 2025
Shares 2,652 Value ($000) $81 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 2,999 Value ($000) $113 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 29 Value ($000) $1 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 29 Value ($000) $1 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 63 Value ($000) $1 Avg Close $17.44 Range $14.16 - $24.18
Q2 2022
Shares 1,022 Value ($000) $9 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 420 Value ($000) $5 Avg Close $15.02 Range $11.06 - $19.38