BRADY CORP

Ticker: BRC CUSIP: 104674106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 4,397 Value ($000) $345 Avg Close $77.14 Range $70.87 - $82.25

Q1 2025

Shares 4,127 Value ($000) $292 Avg Close $71.65 Range $66.78 - $75.40

Q3 2024

Shares 9,733 Value ($000) $746 Avg Close $69.75 Range $62.94 - $75.44

Q3 2023

Shares 10,416 Value ($000) $572 Avg Close $49.66 Range $45.13 - $56.15

Q1 2023

Shares 10,814 Value ($000) $581 Avg Close $50.04 Range $43.76 - $53.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,397	$345	$77.14	$70.87 - $82.25
Q1 2025	4,127	$292	$71.65	$66.78 - $75.40
Q3 2024	9,733	$746	$69.75	$62.94 - $75.44
Q3 2023	10,416	$572	$49.66	$45.13 - $56.15
Q1 2023	10,814	$581	$50.04	$43.76 - $53.87