MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,325 Value ($000) $1,503 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 25,605 Value ($000) $3,003 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 21,403 Value ($000) $2,482 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 20,077 Value ($000) $2,237 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 90,266 Value ($000) $10,094 Avg Close $114.72 Range $103.02 - $123.05
Q3 2024
Shares 21,638 Value ($000) $2,278 Avg Close $106.05 Range $95.50 - $117.08
Q2 2024
Shares 23,347 Value ($000) $2,488 Avg Close $110.11 Range $102.08 - $122.87
Q4 2023
Shares 1,850 Value ($000) $221 Avg Close $103.98 Range $95.71 - $122.83