GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 3,062 Value ($000) $35 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 4,405 Value ($000) $53 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 2,662 Value ($000) $31 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 3,618 Value ($000) $48 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 2,871 Value ($000) $35 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 170,777 Value ($000) $1,933 Avg Close $10.21 Range $9.07 - $11.09
Q2 2024
Shares 184,102 Value ($000) $1,786 Avg Close $9.06 Range $8.31 - $9.55
Q1 2024
Shares 145,089 Value ($000) $1,393 Avg Close $8.07 Range $7.44 - $9.05
Q4 2023
Shares 60,294 Value ($000) $516 Avg Close $7.63 Range $6.85 - $8.50
Q3 2023
Shares 3,041 Value ($000) $23 Avg Close $7.01 Range $6.51 - $7.57
Q2 2023
Shares 3,126 Value ($000) $23 Avg Close $6.63 Range $5.89 - $7.23