BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2024

Shares 3,100 Value ($000) $238 Avg Close $69.75 Range $62.94 - $75.44

Q2 2024

Shares 3,055 Value ($000) $202 Avg Close $61.09 Range $56.54 - $67.19

Q1 2024

Shares 59,244 Value ($000) $3,512 Avg Close $58.01 Range $54.56 - $61.30

Q4 2023

Shares 298,697 Value ($000) $17,531 Avg Close $53.43 Range $49.76 - $57.96

Q3 2023

Shares 311,529 Value ($000) $17,109 Avg Close $49.66 Range $45.13 - $56.15

Q2 2023

Shares 246,606 Value ($000) $11,731 Avg Close $48.25 Range $45.05 - $51.72

Q3 2021

Shares 89,753 Value ($000) $4,550 Avg Close $48.93 Range $44.84 - $52.39

Q4 2020

Shares 77,583 Value ($000) $4,098 Avg Close $40.57 Range $34.39 - $48.67

Q3 2020

Shares 174,674 Value ($000) $6,991 Avg Close $41.83 Range $34.53 - $46.56

Q1 2016

Shares 21,709 Value ($000) $583 Avg Close $19.95 Range $16.89 - $23.01

Q3 2014

Shares 4,268 Value ($000) $96 Avg Close $20.66 Range $17.33 - $24.17

Q2 2014

Shares 43,533 Value ($000) $1,300 Avg Close $21.02 Range $18.85 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,100	$238	$69.75	$62.94 - $75.44
Q2 2024	3,055	$202	$61.09	$56.54 - $67.19
Q1 2024	59,244	$3,512	$58.01	$54.56 - $61.30
Q4 2023	298,697	$17,531	$53.43	$49.76 - $57.96
Q3 2023	311,529	$17,109	$49.66	$45.13 - $56.15
Q2 2023	246,606	$11,731	$48.25	$45.05 - $51.72
Q3 2021	89,753	$4,550	$48.93	$44.84 - $52.39
Q4 2020	77,583	$4,098	$40.57	$34.39 - $48.67
Q3 2020	174,674	$6,991	$41.83	$34.53 - $46.56
Q1 2016	21,709	$583	$19.95	$16.89 - $23.01
Q3 2014	4,268	$96	$20.66	$17.33 - $24.17
Q2 2014	43,533	$1,300	$21.02	$18.85 - $23.39