DHT HOLDINGS INC

Ticker: DHT CUSIP: Y2065G121 Class: Common Stock

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

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

Q4 2025

Shares 126 Value ($000) $2 Avg Close $12.28 Range $10.56 - $13.51

Q3 2025

Shares 126 Value ($000) $2 Avg Close $11.31 Range $10.35 - $12.74

Q2 2025

Shares 126 Value ($000) $1 Avg Close $10.68 Range $8.66 - $12.01

Q3 2024

Shares 6,661 Value ($000) $73 Avg Close $10.09 Range $9.41 - $10.93

Q2 2024

Shares 6,170 Value ($000) $71 Avg Close $10.47 Range $9.74 - $11.31

Q1 2024

Shares 4,947 Value ($000) $57 Avg Close $9.60 Range $8.53 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$2	$12.28	$10.56 - $13.51
Q3 2025	126	$2	$11.31	$10.35 - $12.74
Q2 2025	126	$1	$10.68	$8.66 - $12.01
Q3 2024	6,661	$73	$10.09	$9.41 - $10.93
Q2 2024	6,170	$71	$10.47	$9.74 - $11.31
Q1 2024	4,947	$57	$9.60	$8.53 - $10.32