Clearline Capital LP

Holdings History for MONRO, INC. - Common Stock, par value $0.01 per share (MNRO)

Symbol: MNRO on Nasdaq
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
31 Dec 2025	0.03%	-0.94%	$431,221	21,518	-622,321	-97%	$20.04	Q4 2025
30 Sep 2025	1%	-0.32%	$11,569,787	643,839	-205,039	-24%	$17.97	Q3 2025
30 Jun 2025	1.1%	+0.04%	$12,656,771	848,878	+32,673	+4%	$14.91	Q2 2025
31 Mar 2025	1.2%	+1.2%	$11,810,486	816,205	+816,205	NEW	$14.47	Q1 2025
31 Dec 2023		-0.2%	$0	0	-71,292	-100%	$20.79	Q4 2023
30 Sep 2023	0.2%	+0.2%	$1,979,779	71,292	+71,292	NEW	$27.77	Q3 2023

* 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.