HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Holdings History for NATIONAL RESEARCH CORP - National Research Ord Shs (NRC)

Symbol: NRC on Nasdaq
Investment type: Equity / National Research Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$6,426,848	342,400	+50,000	+17%	$18.77	Q4 2025
30 Sep 2025	0.01%	+0%	$3,736,872	292,400	+21,450	+7.9%	$12.78	Q3 2025
30 Jun 2025	0.01%	+0.01%	$4,551,960	270,950	+111,000	+69%	$16.80	Q2 2025
31 Mar 2025	0.01%	-0%	$2,047,360	159,950	-1,800		$12.80	Q1 2025
31 Dec 2024	0.01%	+0%	$2,853,270	161,750	+23,600	+17%	$17.64	Q4 2024
30 Sep 2024	0.01%	+0.01%	$3,158,109	138,150	+138,150	NEW	$22.86	Q3 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.