XENON PHARMACEUTICALS INC

Ticker: XENE CUSIP: 98420N105 Class: Common Stock

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

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

Q4 2025
Shares 21,269 Value ($000) $953 Avg Close $42.00 Range $37.23 - $46.60
Q3 2025
Shares 22,566 Value ($000) $906 Avg Close $35.22 Range $30.00 - $40.35
Q2 2025
Shares 21,250 Value ($000) $665 Avg Close $32.62 Range $26.74 - $39.01
Q1 2025
Shares 19,934 Value ($000) $669 Avg Close $37.97 Range $32.70 - $42.23
Q4 2024
Shares 21,585 Value ($000) $846 Avg Close $41.35 Range $37.34 - $46.00
Q3 2024
Shares 19,670 Value ($000) $774 Avg Close $40.32 Range $35.73 - $44.74
Q2 2024
Shares 18,235 Value ($000) $711 Avg Close $39.97 Range $35.53 - $44.37
Q1 2024
Shares 13,185 Value ($000) $568 Avg Close $46.00 Range $42.08 - $50.99
Q4 2023
Shares 9,938 Value ($000) $458 Avg Close $35.33 Range $27.98 - $47.00
Q3 2023
Shares 7,103 Value ($000) $243 Avg Close $37.40 Range $33.93 - $40.13
Q2 2023
Shares 5,845 Value ($000) $225 Avg Close $39.75 Range $33.60 - $43.75