WORKIVA INC

Ticker: WK CUSIP: 98139A105 Class: Common Stock

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $88.54 Range $81.05 - $97.09
Q3 2025
Shares 2 Value ($000) $0 Avg Close $75.12 Range $63.80 - $93.00
Q2 2025
Shares 2 Value ($000) $0 Avg Close $68.78 Range $60.50 - $78.45
Q1 2025
Shares 17 Value ($000) $1 Avg Close $94.44 Range $74.40 - $115.49
Q4 2024
Shares 17 Value ($000) $2 Avg Close $92.18 Range $75.71 - $116.83
Q4 2021
Shares 4 Value ($000) $1 Avg Close $141.03 Range $122.26 - $173.24
Q3 2021
Shares 4 Value ($000) $1 Avg Close $135.48 Range $110.23 - $156.48
Q1 2021
Shares 4 Value ($000) $0 Avg Close $98.98 Range $80.00 - $114.68