MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

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

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close $16.15 Range $14.85 - $18.94
Q3 2025
Shares 11 Value ($000) $0 Avg Close $16.97 Range $14.59 - $18.18
Q2 2025
Shares 11 Value ($000) $0 Avg Close $14.82 Range $12.05 - $19.65
Q1 2018
Shares 4 Value ($000) $0 Avg Close $19.71 Range $18.40 - $21.15
Q4 2017
Shares 4 Value ($000) $0 Avg Close $19.29 Range $17.55 - $22.15
Q3 2017
Shares 4 Value ($000) $0 Avg Close $16.85 Range $15.86 - $18.30
Q2 2017
Shares 4 Value ($000) $0 Avg Close $16.56 Range $16.00 - $17.80
Q1 2017
Shares 4 Value ($000) $0 Avg Close $16.16 Range $14.30 - $17.35
Q4 2016
Shares 4 Value ($000) $0 Avg Close $15.23 Range $14.10 - $17.40
Q3 2016
Shares 4 Value ($000) $0 Avg Close $16.48 Range $15.40 - $17.55
Q2 2016
Shares 4 Value ($000) $0 Avg Close $16.15 Range $13.72 - $17.83
Q1 2016
Shares 4 Value ($000) $0 Avg Close $14.81 Range $13.30 - $17.73
Q4 2015
Shares 4 Value ($000) $0 Avg Close $18.13 Range $16.96 - $19.74