AUDIOCODES LTD

Ticker: AUDC CUSIP: M15342104 Class: Common Stock

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

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

Q4 2025
Shares 965 Value ($000) $8 Avg Close $8.85 Range $8.21 - $9.66
Q3 2025
Shares 1,572 Value ($000) $15 Avg Close $9.46 Range $8.47 - $10.96
Q2 2025
Shares 655 Value ($000) $6 Avg Close $8.73 Range $7.64 - $9.39
Q1 2025
Shares 728 Value ($000) $7 Avg Close $10.08 Range $8.81 - $11.93
Q4 2024
Shares 522 Value ($000) $5 Avg Close $8.64 Range $7.22 - $9.37
Q3 2024
Shares 462 Value ($000) $4 Avg Close $9.68 Range $8.17 - $10.62
Q2 2024
Shares 388 Value ($000) $4 Avg Close $9.76 Range $8.81 - $12.09
Q1 2024
Shares 326 Value ($000) $4 Avg Close $11.68 Range $10.03 - $13.15
Q4 2023
Shares 370 Value ($000) $4 Avg Close $9.32 Range $6.50 - $11.33
Q3 2023
Shares 360 Value ($000) $4 Avg Close $9.33 Range $8.03 - $10.82
Q2 2023
Shares 543 Value ($000) $5 Avg Close $8.79 Range $7.20 - $13.43
Q1 2023
Shares 555 Value ($000) $8 Avg Close $15.13 Range $12.40 - $18.23
Q4 2022
Shares 386 Value ($000) $7 Avg Close $17.00 Range $14.86 - $19.97
Q3 2022
Shares 358 Value ($000) $8 Avg Close $19.84 Range $18.45 - $21.58
Q2 2022
Shares 228 Value ($000) $5 Avg Close $20.13 Range $17.23 - $23.38
Q1 2022
Shares 152 Value ($000) $4 Avg Close $25.16 Range $22.23 - $31.11
Q4 2021
Shares 68 Value ($000) $2 Avg Close $30.42 Range $27.92 - $32.59