GTCR LLC

Holdings History for Gogo Inc. - Common stock, par value $0.0001 per share (GOGO)

Symbol: GOGO on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	18%	0%	$108,293,791	23,239,011	0		$4.66	Q4 2025
30 Sep 2025	22%	0%	$199,623,104	23,239,011	0		$8.59	Q3 2025
30 Jun 2025	36%	-13%	$341,148,681	23,239,011	-8,500,000	-27%	$14.68	Q2 2025
31 Mar 2025	31%	0%	$273,590,275	31,739,011	0		$8.62	Q1 2025
31 Dec 2024	25%	0%	$256,768,599	31,739,011	0		$8.09	Q4 2024
30 Sep 2024	18%	0%	$227,886,099	31,739,011	0		$7.18	Q3 2024
30 Jun 2024	25%	0%	$305,329,286	31,739,011	0		$9.62	Q2 2024
31 Mar 2024	24%	0%	$278,668,517	31,739,011	0		$8.78	Q1 2024
31 Dec 2023	20%	0%	$321,516,181	31,739,011	0		$10.13	Q4 2023
30 Sep 2023	23%	0%	$378,646,401	31,739,011	0		$11.93	Q3 2023
30 Jun 2023	25%	0%	$539,880,577	31,739,011	0		$17.01	Q2 2023
31 Mar 2023	23%	0%	$460,215,660	31,739,011	0		$14.50	Q1 2023
31 Dec 2022	27%	0%	$468,467,802	31,739,011	0		$14.76	Q4 2022
30 Sep 2022	23%	0%	$384,677,000	31,739,011	0		$12.12	Q3 2022
30 Jun 2022	18%	0%	$513,855,000	31,739,011	0		$16.19	Q2 2022
31 Mar 2022	19%	0%	$604,946,000	31,739,011	0		$19.06	Q1 2022
31 Dec 2021	13%	0%	$429,429,000	31,739,011	0		$13.53	Q4 2021
30 Sep 2021	14%	0%	$549,085,000	31,739,011	0		$17.30	Q3 2021
30 Jun 2021	10%	+6%	$361,190,000	31,739,011	+19,064,529	+150%	$11.38	Q2 2021
31 Mar 2021	3.5%	0%	$122,435,000	12,674,482	0		$9.66	Q1 2021
31 Dec 2020	4%	0%	$122,055,000	12,674,482	0		$9.63	Q4 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.