BULLISH

Ticker: BLSH CUSIP: G16910120 Class: RD SHS A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 79,588 Value ($000) $3,014 Avg Close $48.70 Range $34.24 - $70.50

Q3 2025

Shares 42,716 Value ($000) $2,717 Avg Close $61.33 Range $47.88 - $118.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,588	$3,014	$48.70	$34.24 - $70.50
Q3 2025	42,716	$2,717	$61.33	$47.88 - $118.00