FLUTTER ENTMT PLC

Ticker: FLUT CUSIP: G3643J108 Class: Common Stock

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

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

Q4 2025
Shares 18,582 Value ($000) $3,996 Avg Close $224.90 Range $189.33 - $261.22
Q3 2025
Shares 18,686 Value ($000) $4,746 Avg Close $292.68 Range $251.32 - $313.69
Q2 2025
Shares 16,952 Value ($000) $4,844 Avg Close $245.37 Range $196.88 - $286.34
Q1 2025
Shares 15,467 Value ($000) $3,427 Avg Close $259.01 Range $214.09 - $299.73
Q4 2024
Shares 14,813 Value ($000) $3,828 Avg Close $252.46 Range $217.70 - $284.79
Q3 2024
Shares 13,677 Value ($000) $3,245 Avg Close $207.59 Range $175.59 - $252.84
Q2 2024
Shares 13,926 Value ($000) $2,540 Avg Close $192.39 Range $174.03 - $212.37
Q1 2024
Shares 10,755 Value ($000) $2,124 Avg Close $203.33 Range $158.43 - $226.40