GTCR LLC

Holdings History for MARAVAI LIFESCIENCES HOLDINGS, INC. - Class A Common Stock, par value $0.01 per share (MRVI)

Symbol: MRVI on Nasdaq
Investment type: Equity / Class A 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
31 Dec 2025	11%	0%	$65,487,516	20,150,005	0		$3.25	Q4 2025
30 Sep 2025	6.4%	0%	$57,830,514	20,150,005	0		$2.87	Q3 2025
30 Jun 2025	5.2%	0%	$48,561,512	20,150,005	0		$2.41	Q2 2025
31 Mar 2025	5%	0%	$44,531,511	20,150,005	0		$2.21	Q1 2025
31 Dec 2024	11%	0%	$109,817,527	20,150,005	0		$5.45	Q4 2024
30 Sep 2024	13%	0%	$167,446,542	20,150,005	0		$8.31	Q3 2024
30 Jun 2024	12%	-0.93%	$144,274,036	20,150,005	-1,531,028	-7.1%	$7.16	Q2 2024
31 Mar 2024	16%	0%	$187,974,556	21,681,033	0		$8.67	Q1 2024
31 Dec 2023	8.6%	0%	$142,010,766	21,681,033	0		$6.55	Q4 2023
30 Sep 2023	13%	0%	$216,810,330	21,681,033	0		$10.00	Q3 2023
30 Jun 2023	13%	0%	$269,495,240	21,681,033	0		$12.43	Q2 2023
31 Mar 2023	15%	0%	$303,751,272	21,681,033	0		$14.01	Q1 2023
31 Dec 2022	18%	0%	$310,255,582	21,681,033	0		$14.31	Q4 2022
30 Sep 2022	33%	0%	$553,517,000	21,681,033	0		$25.53	Q3 2022
30 Jun 2022	22%	0%	$615,958,000	21,681,033	0		$28.41	Q2 2022
31 Mar 2022	24%	0%	$764,690,000	21,681,033	0		$35.27	Q1 2022
31 Dec 2021	28%	0%	$908,435,000	21,681,033	0		$41.90	Q4 2021
30 Sep 2021	27%	-3.6%	$1,064,105,000	21,681,033	-2,931,441	-12%	$49.08	Q3 2021
30 Jun 2021	29%	-3.5%	$1,027,079,000	24,612,474	-3,034,041	-11%	$41.73	Q2 2021
31 Mar 2021	28%	0%	$985,322,000	27,646,515	0		$35.64	Q1 2021
31 Dec 2020	25%	0%	$775,485,000	27,646,515	0		$28.05	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.