BLAIR WILLIAM & CO/IL

Holdings History for GCM Grosvenor Inc. - Class A Common Stock, par value $0.0001 per share (GCMG)

Symbol: GCMG on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$10,321,756	911,816	-25,253	-2.7%	$11.32	Q4 2025
30 Sep 2025	0.03%	+0%	$11,310,427	937,069	+97,863	+12%	$12.07	Q3 2025
30 Jun 2025	0.03%	-0%	$9,701,217	839,206	-813	-0.1%	$11.56	Q2 2025
31 Mar 2025	0.03%	+0.02%	$11,113,448	840,019	+614,324	+200%	$13.23	Q1 2025
31 Dec 2024	0.01%	+0%	$2,769,282	225,695	+1,270	+0.57%	$12.27	Q4 2024
30 Sep 2024	0.01%	+0%	$2,540,490	224,425	+36,348	+19%	$11.32	Q3 2024
30 Jun 2024	0.01%	+0%	$1,835,629	188,077	+23,635	+14%	$9.76	Q2 2024
31 Mar 2024	0%	+0%	$1,588,512	164,442	+43,207	+36%	$9.66	Q1 2024
31 Dec 2023	0%	+0%	$1,086,267	121,235	+20,312	+20%	$8.96	Q4 2023
30 Sep 2023	0%	+0%	$783,163	100,923	+13,328	+15%	$7.76	Q3 2023
30 Jun 2023	0%	+0%	$660,468	87,595	+8,209	+10%	$7.54	Q2 2023
31 Mar 2023	0%	+0%	$620,001	79,386	+13,182	+20%	$7.81	Q1 2023
31 Dec 2022	0%	+0%	$503,811	66,204	+12,398	+23%	$7.61	Q4 2022
30 Sep 2022	0%	+0%	$425,000	53,806	+51,696	+2450%	$7.90	Q3 2022
30 Jun 2022	0%	0%	$14,000	2,110	+10	+0.48%	$6.64	Q2 2022
31 Mar 2022	0%	+0%	$20,000	2,100	+2,100	NEW	$9.52	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.