GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 24,025 Value ($000) $272 Avg Close $11.34 Range $10.12 - $11.90
Q3 2025
Shares 14,989 Value ($000) $181 Avg Close $12.19 Range $11.19 - $13.08
Q1 2022
Shares 10,692 Value ($000) $104 Avg Close $8.26 Range $7.03 - $9.24