Leonard Green & Partners, L.P.

Holdings History for Container Store Group, Inc. - Common Stock, par value $0.01 per share (TCS)

Symbol: TCS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.18%	$0	0	-15,531,530	-100%	$1.00	Q3 2024
30 Jun 2024	0.18%	0%	$8,387,026	15,531,530	0		$0.54	Q2 2024
31 Mar 2024	0.32%	-0%	$17,705,944	15,531,530	-31,165	-0.2%	$1.14	Q1 2024
31 Dec 2023	0.58%	0%	$35,482,945	15,562,695	0		$2.28	Q4 2023
30 Sep 2023	0.72%	+0%	$35,016,064	15,562,695	+55,555	+0.36%	$2.25	Q3 2023
30 Jun 2023	0.8%	0%	$48,692,420	15,507,140	0		$3.14	Q2 2023
31 Mar 2023	0.94%	0%	$53,189,490	15,507,140	0		$3.43	Q1 2023
31 Dec 2022	1.3%	+0%	$66,835,773	15,507,140	+55,269	+0.36%	$4.31	Q4 2022
30 Sep 2022	1.3%	+0.01%	$75,714,000	15,451,871	+109,405	+0.71%	$4.90	Q3 2022
30 Jun 2022	1.4%	0%	$95,584,000	15,342,466	0		$6.23	Q2 2022
31 Mar 2022	1.4%	0%	$125,348,000	15,342,466	0		$8.17	Q1 2022
31 Dec 2021	1.4%	0%	$153,118,000	15,342,466	0		$9.98	Q4 2021
30 Sep 2021	1.7%	+0%	$146,060,000	15,342,466	+8,460	+0.06%	$9.52	Q3 2021
30 Jun 2021	1.9%	0%	$199,955,000	15,334,006	0		$13.04	Q2 2021
31 Mar 2021	4.7%	-1.5%	$255,158,000	15,334,006	-5,000,000	-25%	$16.64	Q1 2021
31 Dec 2020	3.5%	-1.2%	$193,986,000	20,334,006	-7,172,538	-26%	$9.54	Q4 2020
30 Sep 2020	19%	0%	$170,816,000	27,506,544	0		$6.21	Q3 2020
30 Jun 2020	24%	0%	$89,121,000	27,506,544	0		$3.24	Q2 2020
31 Mar 2020	60%	0%	$64,915,000	27,506,544	0		$2.36	Q1 2020
31 Dec 2019	46%	0%	$116,078,000	27,506,544	0		$4.22	Q4 2019
30 Sep 2019	46%	0%	$121,579,000	27,506,544	0		$4.42	Q3 2019
30 Jun 2019	31%	0%	$201,348,000	27,506,544	0		$7.32	Q2 2019
31 Mar 2019	25%	0%	$242,058,000	27,506,544	0		$8.80	Q1 2019
31 Dec 2018	14%	0%	$131,206,000	27,506,544	0		$4.77	Q4 2018
30 Sep 2018	18%	0%	$305,323,000	27,506,544	0		$11.10	Q3 2018
30 Jun 2018	13%	0%	$231,330,000	27,506,544	0		$8.41	Q2 2018
31 Mar 2018	23%	0%	$149,636,000	27,506,544	0		$5.44	Q1 2018
31 Dec 2017	20%	0%	$130,381,000	27,506,544	0		$4.74	Q4 2017
30 Sep 2017	17%	0%	$115,803,000	27,506,544	0		$4.21	Q3 2017
30 Jun 2017	20%	0%	$162,839,000	27,506,544	0		$5.92	Q2 2017
31 Mar 2017	13%	0%	$116,353,000	27,506,544	0		$4.23	Q1 2017
31 Dec 2016	18%	0%	$174,667,000	27,506,544	0		$6.35	Q4 2016
30 Sep 2016	14%	0%	$138,083,000	27,506,544	0		$5.02	Q3 2016
30 Jun 2016	16%	0%	$147,160,000	27,506,544	0		$5.35	Q2 2016
31 Mar 2016	13%	0%	$161,463,000	27,506,544	0		$5.87	Q1 2016
31 Dec 2015	18%	0%	$225,554,000	27,506,544	0		$8.20	Q4 2015
30 Sep 2015	26%	0%	$387,292,000	27,506,544	0		$14.08	Q3 2015
30 Jun 2015	25%	0%	$464,035,000	27,506,544	0		$16.87	Q2 2015
31 Mar 2015	28%	0%	$524,000,000	27,506,544	0		$19.05	Q1 2015
31 Dec 2014	34%	0%	$526,200,000	27,506,544	0		$19.13	Q4 2014
30 Sep 2014	37%	0%	$598,817,000	27,506,544	0		$21.77	Q3 2014
30 Jun 2014	44%	0%	$764,132,000	27,506,544	0		$27.78	Q2 2014
31 Mar 2014	77%	0%	$933,847,000	27,506,544	0		$33.95	Q1 2014
31 Dec 2013	93%	0%	$1,282,080,000	27,506,544	0		$46.61	Q4 2013

* 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.