JFROG LTD

Ticker: FROG CUSIP: M6191J100 Class: Common Stock

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

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

Q4 2025
Shares 66,398 Value ($000) $4,147 Avg Close $56.87 Range $45.23 - $70.43
Q3 2025
Shares 71,735 Value ($000) $3,395 Avg Close $45.18 Range $37.19 - $51.94
Q2 2025
Shares 74,194 Value ($000) $3,256 Avg Close $38.00 Range $27.00 - $45.10
Q1 2025
Shares 72,733 Value ($000) $2,327 Avg Close $34.81 Range $29.33 - $43.00
Q4 2024
Shares 60,368 Value ($000) $1,775 Avg Close $30.35 Range $27.02 - $33.14
Q3 2024
Shares 58,105 Value ($000) $1,687 Avg Close $31.41 Range $22.91 - $40.08
Q2 2024
Shares 51,056 Value ($000) $1,917 Avg Close $36.64 Range $30.52 - $45.94
Q1 2024
Shares 39,913 Value ($000) $1,765 Avg Close $38.72 Range $31.13 - $48.81
Q4 2023
Shares 28,620 Value ($000) $991 Avg Close $27.04 Range $21.38 - $35.35
Q3 2023
Shares 21,748 Value ($000) $552 Avg Close $27.76 Range $24.65 - $30.94
Q2 2023
Shares 17,588 Value ($000) $487 Avg Close $22.84 Range $17.11 - $29.30
Q1 2023
Shares 13,929 Value ($000) $274 Avg Close $22.27 Range $17.86 - $27.96
Q4 2022
Shares 7,641 Value ($000) $163 Avg Close $22.72 Range $19.62 - $26.62
Q3 2022
Shares 5,295 Value ($000) $117 Avg Close $22.27 Range $18.92 - $26.98
Q2 2022
Shares 2,837 Value ($000) $60 Avg Close $20.98 Range $16.36 - $28.03