GFL ENVIRONMENTAL INC

Ticker: GFL CUSIP: 36168Q104 Class: SUB VTG SHS

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 248,976 Value ($000) $10,694 Avg Close $44.67 Range $42.23 - $47.66
Q3 2025
Shares 123,320 Value ($000) $5,843 Avg Close $48.43 Range $45.24 - $51.51
Q2 2025
Shares 56,931 Value ($000) $2,873 Avg Close $49.08 Range $42.13 - $51.98
Q3 2024
Shares 158,497 Value ($000) $6,321 Avg Close $39.93 Range $36.95 - $43.73
Q4 2023
Shares 236,594 Value ($000) $8,165 Avg Close $30.36 Range $26.80 - $34.78
Q3 2023
Shares 89,749 Value ($000) $2,850 Avg Close $34.25 Range $31.63 - $38.93
Q2 2023
Shares 53,890 Value ($000) $2,091 Avg Close $36.22 Range $32.82 - $38.80
Q1 2023
Shares 46,894 Value ($000) $1,615 Avg Close $31.44 Range $29.00 - $34.77
Q4 2022
Shares 51,851 Value ($000) $1,516 Avg Close $27.03 Range $23.00 - $29.68