GRANITE PT MTG TR INC

Ticker: GPMT CUSIP: 38741L107 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 1,269,557 Value ($000) $3,047 Avg Close — Range —
Q3 2025
Shares 1,258,947 Value ($000) $3,777 Avg Close — Range —
Q2 2025
Shares 1,443,837 Value ($000) $3,566 Avg Close — Range —
Q1 2025
Shares 1,259,507 Value ($000) $3,275 Avg Close — Range —
Q4 2024
Shares 1,290,047 Value ($000) $3,599 Avg Close — Range —
Q3 2024
Shares 1,330,347 Value ($000) $4,217 Avg Close — Range —
Q2 2024
Shares 1,547,862 Value ($000) $4,597 Avg Close — Range —
Q1 2024
Shares 1,144,732 Value ($000) $5,460 Avg Close — Range —
Q4 2023
Shares 1,084,032 Value ($000) $6,439 Avg Close — Range —
Q3 2023
Shares 1,032,032 Value ($000) $5,036 Avg Close — Range —
Q2 2023
Shares 514,752 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 361,682 Value ($000) $1,794 Avg Close — Range —
Q4 2022
Shares 283,520 Value ($000) $1,520 Avg Close — Range —
Q3 2022
Shares 271,820 Value ($000) $1,751 Avg Close — Range —
Q2 2022
Shares 222,020 Value ($000) $2,125 Avg Close — Range —
Q1 2022
Shares 213,820 Value ($000) $2,378 Avg Close — Range —
Q4 2021
Shares 164,220 Value ($000) $1,923 Avg Close — Range —
Q3 2021
Shares 165,720 Value ($000) $2,183 Avg Close — Range —
Q2 2021
Shares 189,980 Value ($000) $2,802 Avg Close — Range —
Q1 2021
Shares 183,080 Value ($000) $2,191 Avg Close — Range —
Q4 2020
Shares 183,670 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 183,060 Value ($000) $1,298 Avg Close — Range —