GREENBRIER COS INC

CUSIP: 393657AM3 Class: NOTE 2.875% 4/1

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 32,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 35,035 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 35,181 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 47,000 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 47,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 47,000 Value ($000) $38 Avg Close — Range —