MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 53,997 Value ($000) $6,661 Avg Close $120.89 Range $108.50 - $130.86

Q4 2023

Shares 3,067 Value ($000) $367 Avg Close $103.98 Range $95.71 - $122.83

Q4 2022

Shares 11,460 Value ($000) $1,131 Avg Close $93.63 Range $82.01 - $100.30

Q2 2022

Shares 2,948 Value ($000) $224 Avg Close $81.47 Range $73.29 - $91.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	53,997	$6,661	$120.89	$108.50 - $130.86
Q4 2023	3,067	$367	$103.98	$95.71 - $122.83
Q4 2022	11,460	$1,131	$93.63	$82.01 - $100.30
Q2 2022	2,948	$224	$81.47	$73.29 - $91.37