MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 18,318 Value ($000) $1,922 Avg Close $108.39 Range $94.99 - $123.20

Q3 2025

Shares 18,915 Value ($000) $2,219 Avg Close $120.67 Range $112.26 - $128.41

Q2 2025

Shares 18,688 Value ($000) $2,167 Avg Close $110.99 Range $97.81 - $118.53

Q1 2025

Shares 18,600 Value ($000) $2,072 Avg Close $118.20 Range $109.09 - $129.93

Q4 2024

Shares 17,489 Value ($000) $1,956 Avg Close $114.72 Range $103.02 - $123.05

Q3 2024

Shares 16,661 Value ($000) $1,754 Avg Close $106.05 Range $95.50 - $117.08

Q2 2024

Shares 15,625 Value ($000) $1,665 Avg Close $110.11 Range $102.08 - $122.87

Q1 2024

Shares 15,021 Value ($000) $1,853 Avg Close $120.89 Range $108.50 - $130.86

Q4 2023

Shares 19,729 Value ($000) $2,360 Avg Close $103.98 Range $95.71 - $122.83

Q3 2023

Shares 19,928 Value ($000) $1,998 Avg Close $97.39 Range $88.63 - $104.51

Q2 2023

Shares 19,999 Value ($000) $1,850 Avg Close $91.38 Range $85.63 - $99.56

Q1 2023

Shares 20,076 Value ($000) $1,873 Avg Close $98.87 Range $89.11 - $111.70

Q4 2022

Shares 20,057 Value ($000) $1,980 Avg Close $93.63 Range $82.01 - $100.30

Q2 2022

Shares 19,671 Value ($000) $1,495 Avg Close $81.47 Range $73.29 - $91.37

Q1 2022

Shares 19,107 Value ($000) $1,624 Avg Close $79.49 Range $71.17 - $88.90

Q4 2021

Shares 28,685 Value ($000) $2,302 Avg Close $77.17 Range $70.09 - $81.67

Q3 2021

Shares 15,168 Value ($000) $904 Avg Close $73.50 Range $67.08 - $83.73

Q2 2021

Shares 33,045 Value ($000) $2,696 Avg Close $82.50 Range $77.51 - $87.53

Q1 2021

Shares 14,955 Value ($000) $1,206 Avg Close $76.72 Range $64.58 - $86.76

Q4 2020

Shares 15,078 Value ($000) $1,012 Avg Close $63.57 Range $55.04 - $69.52

Q3 2020

Shares 14,599 Value ($000) $870 Avg Close $60.27 Range $49.37 - $70.45

Q2 2020

Shares 14,563 Value ($000) $786 Avg Close $53.67 Range $45.71 - $61.95

Q1 2020

Shares 12,067 Value ($000) $632 Avg Close $70.26 Range $44.32 - $83.95

Q4 2019

Shares 15,416 Value ($000) $1,180 Avg Close $72.58 Range $64.52 - $80.47

Q3 2019

Shares 15,900 Value ($000) $1,107 Avg Close $65.60 Range $61.13 - $70.88

Q2 2019

Shares 16,293 Value ($000) $1,013 Avg Close $59.78 Range $55.71 - $64.74

Q1 2019

Shares 16,524 Value ($000) $935 Avg Close $53.46 Range $48.20 - $60.93

Q4 2018

Shares 15,099 Value ($000) $777 Avg Close $51.43 Range $45.85 - $56.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,318	$1,922	$108.39	$94.99 - $123.20
Q3 2025	18,915	$2,219	$120.67	$112.26 - $128.41
Q2 2025	18,688	$2,167	$110.99	$97.81 - $118.53
Q1 2025	18,600	$2,072	$118.20	$109.09 - $129.93
Q4 2024	17,489	$1,956	$114.72	$103.02 - $123.05
Q3 2024	16,661	$1,754	$106.05	$95.50 - $117.08
Q2 2024	15,625	$1,665	$110.11	$102.08 - $122.87
Q1 2024	15,021	$1,853	$120.89	$108.50 - $130.86
Q4 2023	19,729	$2,360	$103.98	$95.71 - $122.83
Q3 2023	19,928	$1,998	$97.39	$88.63 - $104.51
Q2 2023	19,999	$1,850	$91.38	$85.63 - $99.56
Q1 2023	20,076	$1,873	$98.87	$89.11 - $111.70
Q4 2022	20,057	$1,980	$93.63	$82.01 - $100.30
Q2 2022	19,671	$1,495	$81.47	$73.29 - $91.37
Q1 2022	19,107	$1,624	$79.49	$71.17 - $88.90
Q4 2021	28,685	$2,302	$77.17	$70.09 - $81.67
Q3 2021	15,168	$904	$73.50	$67.08 - $83.73
Q2 2021	33,045	$2,696	$82.50	$77.51 - $87.53
Q1 2021	14,955	$1,206	$76.72	$64.58 - $86.76
Q4 2020	15,078	$1,012	$63.57	$55.04 - $69.52
Q3 2020	14,599	$870	$60.27	$49.37 - $70.45
Q2 2020	14,563	$786	$53.67	$45.71 - $61.95
Q1 2020	12,067	$632	$70.26	$44.32 - $83.95
Q4 2019	15,416	$1,180	$72.58	$64.52 - $80.47
Q3 2019	15,900	$1,107	$65.60	$61.13 - $70.88
Q2 2019	16,293	$1,013	$59.78	$55.71 - $64.74
Q1 2019	16,524	$935	$53.46	$48.20 - $60.93
Q4 2018	15,099	$777	$51.43	$45.85 - $56.35