GABELLI FUNDS LLC

Holdings History for Anterix Inc. - Common Stock (ATEX)

Symbol: ATEX on Nasdaq
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	0.05%	+0%	$6,656,120	304,907	+18,625	+6.5%	$21.83	Q4 2025
30 Sep 2025	0.04%	+0.01%	$6,146,475	286,282	+98,130	+52%	$21.47	Q3 2025
30 Jun 2025	0.03%	+0.01%	$4,826,099	188,152	+42,752	+29%	$25.65	Q2 2025
31 Mar 2025	0.04%	+0%	$5,321,640	145,400	+8,600		$36.60	Q1 2025
31 Dec 2024	0.03%	-0%	$4,195,656	136,800	-3,622	-2.6%	$30.67	Q4 2024
30 Sep 2024	0.04%	0%	$5,288,293	140,422	0		$37.66	Q3 2024
30 Jun 2024	0.04%	+0%	$5,559,307	140,422	+6,322	+4.7%	$39.59	Q2 2024
31 Mar 2024	0.03%	-0%	$4,507,101	134,100	-1,000	-0.74%	$33.61	Q1 2024
31 Dec 2023	0.03%	+0%	$4,501,532	135,100	+5,600	+4.3%	$33.32	Q4 2023
30 Sep 2023	0.03%	+0%	$4,063,710	129,500	+13,500	+12%	$31.38	Q3 2023
30 Jun 2023	0.03%	+0%	$3,676,040	116,000	+3,500	+3.1%	$31.69	Q2 2023
31 Mar 2023	0.03%	-0%	$3,717,000	112,500	-3,000	-2.6%	$33.04	Q1 2023
31 Dec 2022	0.03%	+0%	$3,715,635	115,500	+18,500	+19%	$32.17	Q4 2022
30 Sep 2022	0.03%	+0%	$3,465,000	97,000	+6,000	+6.6%	$35.72	Q3 2022
30 Jun 2022	0.03%	+0%	$3,737,000	91,000	+2,000	+2.2%	$41.07	Q2 2022
31 Mar 2022	0.03%	+0%	$5,153,000	89,000	+3,000	+3.5%	$57.90	Q1 2022
31 Dec 2021	0.03%	+0%	$5,053,000	86,000	+500	+0.58%	$58.76	Q4 2021
30 Sep 2021	0.03%	+0%	$5,190,000	85,500	+4,000	+4.9%	$60.70	Q3 2021
30 Jun 2021	0.03%	-0%	$4,889,000	81,500	-500	-0.61%	$59.99	Q2 2021
31 Mar 2021	0.03%	+0%	$3,867,000	82,000	+8,000	+11%	$47.16	Q1 2021
31 Dec 2020	0.02%	+0%	$2,782,000	74,000	+7,100	+11%	$37.59	Q4 2020
30 Sep 2020	0.02%	+0.02%	$2,188,000	66,900	+66,900	NEW	$32.71	Q3 2020

* 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.