MANCHESTER UTD PLC NEW

Ticker: MANU CUSIP: G5784H106 Class: ORD CL A

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025

Shares 90,448 Value ($000) $1,369 Avg Close $16.97 Range $14.59 - $18.18

Q2 2025

Shares 90,448 Value ($000) $1,611 Avg Close $14.82 Range $12.05 - $19.65

Q1 2025

Shares 111,479 Value ($000) $1,459 Avg Close $15.12 Range $13.00 - $17.43

Q4 2024

Shares 111,479 Value ($000) $1,934 Avg Close $16.87 Range $15.48 - $18.42

Q3 2024

Shares 111,479 Value ($000) $1,804 Avg Close $16.74 Range $14.75 - $17.86

Q2 2024

Shares 111,479 Value ($000) $1,799 Avg Close $15.92 Range $13.61 - $17.40

Q1 2024

Shares 111,479 Value ($000) $1,556 Avg Close $17.62 Range $13.50 - $22.00

Q4 2023

Shares 1,329,119 Value ($000) $27,087 Avg Close $18.96 Range $17.02 - $20.84

Q3 2023

Shares 1,169,398 Value ($000) $23,142 Avg Close $21.76 Range $18.18 - $25.09

Q2 2023

Shares 743,358 Value ($000) $18,123 Avg Close $20.70 Range $17.26 - $26.64

Q1 2023

Shares 569,296 Value ($000) $12,610 Avg Close $22.68 Range $19.63 - $27.34

Q4 2022

Shares 569,759 Value ($000) $13,292 Avg Close $16.73 Range $12.16 - $23.60

Q3 2022

Shares 187,056 Value ($000) $2,482 Avg Close $12.52 Range $10.41 - $15.24

Q2 2022

Shares 1,553,888 Value ($000) $17,279 Avg Close $12.95 Range $10.51 - $14.79

Q1 2022

Shares 5,583,670 Value ($000) $80,796 Avg Close $13.61 Range $12.04 - $15.05

Q4 2021

Shares 9,764,453 Value ($000) $139,046 Avg Close $15.75 Range $13.75 - $20.08

Q3 2021

Shares 10,500,761 Value ($000) $203,400 Avg Close $16.83 Range $14.49 - $20.86

Q2 2021

Shares 12,825,450 Value ($000) $194,819 Avg Close $16.05 Range $15.03 - $17.95

Q1 2021

Shares 12,954,782 Value ($000) $203,908 Avg Close $16.90 Range $14.26 - $20.22

Q4 2020

Shares 11,358,742 Value ($000) $190,145 Avg Close $15.19 Range $13.28 - $17.00

Q3 2020

Shares 11,566,380 Value ($000) $168,175 Avg Close $15.25 Range $13.79 - $16.93

Q2 2020

Shares 11,781,535 Value ($000) $186,502 Avg Close $16.00 Range $13.96 - $18.10

Q1 2020

Shares 12,375,607 Value ($000) $186,253 Avg Close $17.87 Range $12.06 - $20.48

Q4 2019

Shares 12,516,419 Value ($000) $249,452 Avg Close $17.24 Range $15.30 - $20.00

Q3 2019

Shares 13,043,680 Value ($000) $214,308 Avg Close $17.59 Range $16.07 - $18.75

Q2 2019

Shares 13,161,086 Value ($000) $237,952 Avg Close $18.84 Range $17.35 - $20.17

Q1 2019

Shares 13,348,483 Value ($000) $256,558 Avg Close $19.59 Range $18.05 - $21.92

Q4 2018

Shares 13,540,591 Value ($000) $257,000 Avg Close $20.06 Range $16.91 - $23.05

Q3 2018

Shares 13,993,884 Value ($000) $314,862 Avg Close $22.81 Range $20.45 - $27.70

Q2 2018

Shares 14,030,330 Value ($000) $289,025 Avg Close $20.13 Range $18.45 - $22.25

Q1 2018

Shares 14,108,265 Value ($000) $270,879 Avg Close $19.71 Range $18.40 - $21.15

Q4 2017

Shares 14,297,879 Value ($000) $283,098 Avg Close $19.29 Range $17.55 - $22.15

Q3 2017

Shares 14,369,283 Value ($000) $258,647 Avg Close $16.85 Range $15.86 - $18.30

Q2 2017

Shares 14,391,628 Value ($000) $233,864 Avg Close $16.56 Range $16.00 - $17.80

Q1 2017

Shares 14,487,556 Value ($000) $244,840 Avg Close $16.16 Range $14.30 - $17.35

Q4 2016

Shares 14,622,085 Value ($000) $208,365 Avg Close $15.23 Range $14.10 - $17.40

Q3 2016

Shares 14,990,578 Value ($000) $253,041 Avg Close $16.48 Range $15.40 - $17.55

Q2 2016

Shares 15,089,806 Value ($000) $240,381 Avg Close $16.15 Range $13.72 - $17.83

Q1 2016

Shares 15,197,330 Value ($000) $219,449 Avg Close $14.81 Range $13.30 - $17.73

Q4 2015

Shares 15,748,438 Value ($000) $280,480 Avg Close $18.13 Range $16.96 - $19.74

Q3 2015

Shares 15,948,688 Value ($000) $273,839 Avg Close $17.95 Range $16.96 - $19.08

Q2 2015

Shares 16,149,730 Value ($000) $288,434 Avg Close $16.38 Range $15.00 - $18.65

Q1 2015

Shares 16,205,374 Value ($000) $257,828 Avg Close $16.04 Range $15.15 - $17.72

Q4 2014

Shares 16,094,792 Value ($000) $255,907 Avg Close $16.02 Range $14.72 - $16.79

Q3 2014

Shares 15,825,542 Value ($000) $260,805 Avg Close $17.47 Range $14.95 - $19.97

Q2 2014

Shares 9,862,699 Value ($000) $172,104 Avg Close $17.01 Range $15.82 - $19.00

Q1 2014

Shares 9,768,995 Value ($000) $168,417 Avg Close $15.30 Range $14.26 - $17.36

Q4 2013

Shares 6,431,959 Value ($000) $99,888 Avg Close $16.44 Range $15.01 - $17.76

Q3 2013

Shares 5,020,264 Value ($000) $87,202 Avg Close $17.10 Range $15.91 - $17.90

Q2 2013

Shares 4,461,438 Value ($000) $71,026 Avg Close $17.18 Range $14.87 - $19.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,448	$1,369	$16.97	$14.59 - $18.18
Q2 2025	90,448	$1,611	$14.82	$12.05 - $19.65
Q1 2025	111,479	$1,459	$15.12	$13.00 - $17.43
Q4 2024	111,479	$1,934	$16.87	$15.48 - $18.42
Q3 2024	111,479	$1,804	$16.74	$14.75 - $17.86
Q2 2024	111,479	$1,799	$15.92	$13.61 - $17.40
Q1 2024	111,479	$1,556	$17.62	$13.50 - $22.00
Q4 2023	1,329,119	$27,087	$18.96	$17.02 - $20.84
Q3 2023	1,169,398	$23,142	$21.76	$18.18 - $25.09
Q2 2023	743,358	$18,123	$20.70	$17.26 - $26.64
Q1 2023	569,296	$12,610	$22.68	$19.63 - $27.34
Q4 2022	569,759	$13,292	$16.73	$12.16 - $23.60
Q3 2022	187,056	$2,482	$12.52	$10.41 - $15.24
Q2 2022	1,553,888	$17,279	$12.95	$10.51 - $14.79
Q1 2022	5,583,670	$80,796	$13.61	$12.04 - $15.05
Q4 2021	9,764,453	$139,046	$15.75	$13.75 - $20.08
Q3 2021	10,500,761	$203,400	$16.83	$14.49 - $20.86
Q2 2021	12,825,450	$194,819	$16.05	$15.03 - $17.95
Q1 2021	12,954,782	$203,908	$16.90	$14.26 - $20.22
Q4 2020	11,358,742	$190,145	$15.19	$13.28 - $17.00
Q3 2020	11,566,380	$168,175	$15.25	$13.79 - $16.93
Q2 2020	11,781,535	$186,502	$16.00	$13.96 - $18.10
Q1 2020	12,375,607	$186,253	$17.87	$12.06 - $20.48
Q4 2019	12,516,419	$249,452	$17.24	$15.30 - $20.00
Q3 2019	13,043,680	$214,308	$17.59	$16.07 - $18.75
Q2 2019	13,161,086	$237,952	$18.84	$17.35 - $20.17
Q1 2019	13,348,483	$256,558	$19.59	$18.05 - $21.92
Q4 2018	13,540,591	$257,000	$20.06	$16.91 - $23.05
Q3 2018	13,993,884	$314,862	$22.81	$20.45 - $27.70
Q2 2018	14,030,330	$289,025	$20.13	$18.45 - $22.25
Q1 2018	14,108,265	$270,879	$19.71	$18.40 - $21.15
Q4 2017	14,297,879	$283,098	$19.29	$17.55 - $22.15
Q3 2017	14,369,283	$258,647	$16.85	$15.86 - $18.30
Q2 2017	14,391,628	$233,864	$16.56	$16.00 - $17.80
Q1 2017	14,487,556	$244,840	$16.16	$14.30 - $17.35
Q4 2016	14,622,085	$208,365	$15.23	$14.10 - $17.40
Q3 2016	14,990,578	$253,041	$16.48	$15.40 - $17.55
Q2 2016	15,089,806	$240,381	$16.15	$13.72 - $17.83
Q1 2016	15,197,330	$219,449	$14.81	$13.30 - $17.73
Q4 2015	15,748,438	$280,480	$18.13	$16.96 - $19.74
Q3 2015	15,948,688	$273,839	$17.95	$16.96 - $19.08
Q2 2015	16,149,730	$288,434	$16.38	$15.00 - $18.65
Q1 2015	16,205,374	$257,828	$16.04	$15.15 - $17.72
Q4 2014	16,094,792	$255,907	$16.02	$14.72 - $16.79
Q3 2014	15,825,542	$260,805	$17.47	$14.95 - $19.97
Q2 2014	9,862,699	$172,104	$17.01	$15.82 - $19.00
Q1 2014	9,768,995	$168,417	$15.30	$14.26 - $17.36
Q4 2013	6,431,959	$99,888	$16.44	$15.01 - $17.76
Q3 2013	5,020,264	$87,202	$17.10	$15.91 - $17.90
Q2 2013	4,461,438	$71,026	$17.18	$14.87 - $19.18