MONDAY COM LTD

Ticker: MNDY CUSIP: M7S64H106 Class: Common Stock

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

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

Q4 2025
Shares 7,324 Value ($000) $1,081 Avg Close $168.41 Range $141.20 - $210.49
Q3 2025
Shares 5,195 Value ($000) $1,006 Avg Close $230.24 Range $166.22 - $315.00
Q2 2025
Shares 9,950 Value ($000) $3,129 Avg Close $278.41 Range $202.01 - $316.98
Q1 2025
Shares 6,525 Value ($000) $1,587 Avg Close $264.28 Range $210.57 - $342.64
Q4 2024
Shares 6,251 Value ($000) $1,472 Avg Close $277.00 Range $213.70 - $324.99
Q3 2024
Shares 5,586 Value ($000) $1,552 Avg Close $247.55 Range $188.01 - $285.64
Q2 2024
Shares 5,210 Value ($000) $1,254 Avg Close $210.91 Range $174.75 - $249.00
Q1 2024
Shares 5,209 Value ($000) $1,177 Avg Close $212.29 Range $170.00 - $239.22
Q4 2023
Shares 5,277 Value ($000) $991 Avg Close $160.98 Range $122.13 - $199.68
Q3 2023
Shares 4,750 Value ($000) $756 Avg Close $167.92 Range $150.22 - $189.15
Q2 2023
Shares 3,883 Value ($000) $665 Avg Close $149.45 Range $108.34 - $187.00
Q1 2023
Shares 3,636 Value ($000) $519 Avg Close $135.18 Range $94.76 - $171.89
Q4 2022
Shares 3,606 Value ($000) $440 Avg Close $104.02 Range $73.58 - $126.83
Q4 2021
Shares 622 Value ($000) $192 Avg Close $341.73 Range $255.02 - $450.00