BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2023
Shares 20,907 Value ($000) $1,227 Avg Close $53.43 Range $49.76 - $57.96
Q3 2023
Shares 54,451 Value ($000) $2,990 Avg Close $49.66 Range $45.13 - $56.15
Q2 2023
Shares 6,622 Value ($000) $315 Avg Close $48.25 Range $45.05 - $51.72
Q1 2023
Shares 25,548 Value ($000) $1,373 Avg Close $50.04 Range $43.76 - $53.87
Q4 2022
Shares 16,677 Value ($000) $785 Avg Close $43.59 Range $38.55 - $47.67
Q3 2022
Shares 76,919 Value ($000) $3,209 Avg Close $43.63 Range $38.54 - $48.09
Q2 2022
Shares 8,351 Value ($000) $394 Avg Close $43.28 Range $40.34 - $47.17
Q1 2022
Shares 9,508 Value ($000) $439 Avg Close $45.73 Range $39.07 - $51.37