HOLLEY INC

Ticker: HLLY CUSIP: 43538H103 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 3,250,000 Value ($000) $13,423 Avg Close $3.60 Range $2.69 - $4.43
Q3 2025
Shares 3,250,000 Value ($000) $10,205 Avg Close $2.98 Range $1.98 - $4.09
Q2 2025
Shares 3,250,000 Value ($000) $6,500 Avg Close $2.12 Range $1.60 - $2.63
Q1 2025
Shares 4,000,000 Value ($000) $10,280 Avg Close $2.81 Range $2.26 - $3.24
Q4 2024
Shares 4,000,000 Value ($000) $12,080 Avg Close $2.80 Range $2.29 - $3.10
Q3 2024
Shares 3,000,000 Value ($000) $8,850 Avg Close $3.35 Range $2.89 - $4.08
Q2 2024
Shares 5,000,000 Value ($000) $17,900 Avg Close $3.90 Range $3.16 - $4.58
Q1 2024
Shares 5,000,000 Value ($000) $22,300 Avg Close $4.57 Range $4.00 - $5.23
Q4 2023
Shares 5,000,000 Value ($000) $24,350 Avg Close $4.42 Range $3.55 - $5.16
Q3 2023
Shares 5,000,000 Value ($000) $24,950 Avg Close $5.66 Range $3.78 - $8.06
Q2 2023
Shares 4,500,000 Value ($000) $18,405 Avg Close $2.98 Range $2.08 - $4.11
Q1 2023
Shares 2,000,000 Value ($000) $5,480 Avg Close $2.56 Range $1.92 - $3.62
Q4 2022
Shares 2,000,000 Value ($000) $4,240 Avg Close $3.15 Range $1.88 - $4.44
Q3 2022
Shares 1,000,000 Value ($000) $4,050 Avg Close $7.48 Range $4.05 - $12.68
Q2 2022
Shares 1,975,000 Value ($000) $20,737 Avg Close $10.90 Range $8.23 - $14.12
Q1 2022
Shares 1,750,000 Value ($000) $24,342 Avg Close $12.83 Range $10.93 - $14.68
Q4 2021
Shares 4,250,000 Value ($000) $55,082 Avg Close $12.10 Range $10.61 - $13.64
Q3 2021
Shares 4,336,738 Value ($000) $51,781 Avg Close $11.22 Range $9.24 - $12.75