MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 11,786 Value ($000) $1,237 Avg Close $108.39 Range $94.99 - $123.20
Q3 2025
Shares 7,223 Value ($000) $847 Avg Close $120.67 Range $112.26 - $128.41
Q2 2025
Shares 12,753 Value ($000) $1,479 Avg Close $110.99 Range $97.81 - $118.53
Q1 2025
Shares 53,209 Value ($000) $5,927 Avg Close $118.20 Range $109.09 - $129.93
Q4 2024
Shares 16,030 Value ($000) $1,792 Avg Close $114.72 Range $103.02 - $123.05
Q2 2024
Shares 9,696 Value ($000) $1,033 Avg Close $110.11 Range $102.08 - $122.87
Q1 2024
Shares 3,173 Value ($000) $391 Avg Close $120.89 Range $108.50 - $130.86
Q4 2023
Shares 4,365 Value ($000) $522 Avg Close $103.98 Range $95.71 - $122.83
Q3 2023
Shares 8,357 Value ($000) $838 Avg Close $97.39 Range $88.63 - $104.51
Q1 2023
Shares 310 Value ($000) $29 Avg Close $98.87 Range $89.11 - $111.70
Q4 2022
Shares 100 Value ($000) $10 Avg Close $93.63 Range $82.01 - $100.30
Q3 2022
Shares 351 Value ($000) $29 Avg Close $83.00 Range $74.00 - $89.46
Q2 2022
Shares 918 Value ($000) $70 Avg Close $81.47 Range $73.29 - $91.37
Q1 2022
Shares 1,592 Value ($000) $135 Avg Close $79.49 Range $71.17 - $88.90