ROYCE & ASSOCIATES LP

Holdings History for ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value (ALTG)

Symbol: ALTG on NYSE
Investment type: Equity / Common stock, $0.0001 par value

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%	$2,533,602	550,783	+3,991	+0.73%	$4.60	Q4 2025
30 Sep 2025	0.04%	+0%	$3,958,774	546,792	+42,054	+8.3%	$7.24	Q3 2025
30 Jun 2025	0.03%	+0.01%	$3,189,944	504,738	+111,468	+28%	$6.32	Q2 2025
31 Mar 2025	0.02%	+0.01%	$1,844,436	393,270	+128,000		$4.69	Q1 2025
31 Dec 2024	0.02%	+0%	$1,734,866	265,270	+33,035	+14%	$6.54	Q4 2024
30 Sep 2024	0.01%	-0%	$1,565,264	232,235	-42,884	-16%	$6.74	Q3 2024
30 Jun 2024	0.02%	+0.02%	$2,211,957	275,119	+243,016	+757%	$8.04	Q2 2024
31 Mar 2024	0%	+0%	$415,734	32,103	+32,103	NEW	$12.95	Q1 2024

* 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.