HAWK RIDGE CAPITAL MANAGEMENT LP

Holdings History for MCGRATH RENTCORP - Common Stock (MGRC)

Symbol: MGRC on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.4%	+0.08%	$51,126,303	487,242	+16,900	+3.6%	$104.93	Q4 2025
30 Sep 2025	2.6%	-0.14%	$55,171,117	470,342	-25,800	-5.2%	$117.30	Q3 2025
30 Jun 2025	2.4%	0%	$57,532,626	496,142	0		$115.96	Q2 2025
31 Mar 2025	2.6%	0%	$55,270,219	496,142	0		$111.40	Q1 2025
31 Dec 2024	2.6%	+0.32%	$55,478,598	496,142	+60,078	+14%	$111.82	Q4 2024
30 Sep 2024	2%	+1.4%	$45,908,818	436,064	+314,185	+258%	$105.28	Q3 2024
30 Jun 2024	0.56%	+0.59%	$12,986,207	121,879	+121,879	NEW	$106.55	Q2 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.