FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

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

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

Q4 2025

Shares 49,209 Value ($000) $9,687 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 708 Value ($000) $118 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 638 Value ($000) $73 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 551 Value ($000) $61 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 881 Value ($000) $127 Avg Close $145.85 Range $122.13 - $175.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,209	$9,687	$170.24	$149.50 - $201.00
Q3 2025	708	$118	$141.79	$108.00 - $184.05
Q2 2025	638	$73	$111.23	$80.89 - $135.96
Q1 2025	551	$61	$117.07	$74.33 - $179.86
Q4 2024	881	$127	$145.85	$122.13 - $175.45