DANAOS CORPORATION

Ticker: DAC CUSIP: Y1968P121 Class: SHS

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

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

Q4 2025
Shares 42 Value ($000) $4 Avg Close $92.12 Range $83.56 - $100.00
Q3 2025
Shares 468 Value ($000) $42 Avg Close $92.18 Range $85.37 - $96.47
Q2 2025
Shares 468 Value ($000) $40 Avg Close $81.57 Range $64.74 - $90.28
Q1 2025
Shares 3 Value ($000) $0 Avg Close $78.96 Range $74.30 - $84.87
Q4 2024
Shares 662 Value ($000) $53 Avg Close $80.24 Range $74.01 - $86.75
Q3 2024
Shares 597 Value ($000) $52 Avg Close $80.58 Range $72.55 - $90.22
Q2 2024
Shares 538 Value ($000) $50 Avg Close $79.66 Range $67.97 - $93.64
Q1 2024
Shares 410 Value ($000) $30 Avg Close $69.81 Range $66.07 - $75.77