GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q4 2025
Shares 50,502 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 35,029 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 30,498 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 24,750 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 24,385 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 24,015 Value ($000) $263 Avg Close — Range —