MCGRATH RENTCORP

Ticker: MGRC CUSIP: 580589109 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2022

Shares 29,598 Value ($000) $2,250 Avg Close $81.47 Range $73.29 - $91.37

Q1 2022

Shares 53,937 Value ($000) $4,584 Avg Close $79.49 Range $71.17 - $88.90

Q4 2021

Shares 68,519 Value ($000) $5,499 Avg Close $77.17 Range $70.09 - $81.67

Q3 2021

Shares 72,511 Value ($000) $5,217 Avg Close $73.50 Range $67.08 - $83.73

Q2 2021

Shares 72,718 Value ($000) $5,932 Avg Close $82.50 Range $77.51 - $87.53

Q1 2021

Shares 83,908 Value ($000) $6,768 Avg Close $76.72 Range $64.58 - $86.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	29,598	$2,250	$81.47	$73.29 - $91.37
Q1 2022	53,937	$4,584	$79.49	$71.17 - $88.90
Q4 2021	68,519	$5,499	$77.17	$70.09 - $81.67
Q3 2021	72,511	$5,217	$73.50	$67.08 - $83.73
Q2 2021	72,718	$5,932	$82.50	$77.51 - $87.53
Q1 2021	83,908	$6,768	$76.72	$64.58 - $86.76