BAMCO INC /NY/

Holdings History for ENERPAC TOOL GROUP CORP - Enerpac Tool Group Ord Shs Class A (EPAC)

Symbol: EPAC on NYSE
Investment type: Equity / Enerpac Tool Group Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$17,063,338	446,217	0		$38.24	Q4 2025
30 Sep 2025	0.05%	+0%	$18,294,897	446,217	+25,494	+6.1%	$41.00	Q3 2025
30 Jun 2025	0.05%	+0%	$17,064,525	420,723	+14,478	+3.6%	$40.56	Q2 2025
31 Mar 2025	0.05%	-0%	$18,224,151	406,245	-4,124		$44.86	Q1 2025
31 Dec 2024	0.04%	0%	$16,862,062	410,369	0		$41.09	Q4 2024
30 Sep 2024	0.05%	0%	$17,190,357	410,369	0		$41.89	Q3 2024
30 Jun 2024	0.04%	+0.04%	$15,667,888	410,369	+410,369	NEW	$38.18	Q2 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.