GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 283,116 Value ($000) $3,205 Avg Close $11.34 Range $10.12 - $11.90

Q3 2025

Shares 225,598 Value ($000) $2,723 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 60,403 Value ($000) $698 Avg Close $12.05 Range $11.08 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	283,116	$3,205	$11.34	$10.12 - $11.90
Q3 2025	225,598	$2,723	$12.19	$11.19 - $13.08
Q2 2025	60,403	$698	$12.05	$11.08 - $13.03