GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 2,200,349 Value ($000) $24,908 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 2,200,316 Value ($000) $26,558 Avg Close $12.19 Range $11.19 - $13.08
Q2 2025
Shares 2,200,000 Value ($000) $25,432 Avg Close $12.05 Range $11.08 - $13.03
Q1 2025
Shares 2,200,000 Value ($000) $29,106 Avg Close $12.93 Range $11.86 - $13.97
Q4 2024
Shares 2,200,000 Value ($000) $26,994 Avg Close $11.39 Range $10.43 - $12.10
Q3 2024
Shares 1,750,000 Value ($000) $19,810 Avg Close $10.21 Range $9.07 - $11.09