ODDITY TECH LTD

Ticker: ODD CUSIP: M7518J104 Class: SHS CL A

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close $45.20 Range $35.76 - $62.30
Q3 2025
Shares 817 Value ($000) $51 Avg Close $64.95 Range $56.14 - $77.83
Q2 2025
Shares 713 Value ($000) $54 Avg Close $60.97 Range $35.30 - $79.18