GCM GROSVENOR INC

Ticker: GCMG CUSIP: 36831E108 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 105 Value ($000) $1 Avg Close $12.19 Range $11.19 - $13.08

Q2 2025

Shares 104 Value ($000) $1 Avg Close $12.05 Range $11.08 - $13.03

Q1 2025

Shares 104 Value ($000) $1 Avg Close $12.93 Range $11.86 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105	$1	$12.19	$11.19 - $13.08
Q2 2025	104	$1	$12.05	$11.08 - $13.03
Q1 2025	104	$1	$12.93	$11.86 - $13.97