BAMCO INC /NY/

Holdings History for Enpro Inc. - Common Stock (NPO)

Symbol: NPO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0.01%	$63,992,750	298,850	+9,459	+3.3%	$214.13	Q4 2025
30 Sep 2025	0.17%	+0%	$65,402,366	289,391	+2,263	+0.79%	$226.00	Q3 2025
30 Jun 2025	0.15%	+0.03%	$54,999,368	287,128	+53,713	+23%	$191.55	Q2 2025
31 Mar 2025	0.11%	+0.04%	$37,764,213	233,415	+93,037		$161.79	Q1 2025
31 Dec 2024	0.06%	+0.06%	$24,208,186	140,378	+140,378	NEW	$172.45	Q4 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.