Qube Research & Technologies Ltd

Holdings History for Mister Car Wash, Inc. - Common stock, par value $0.01 per share (MCW)

Symbol: MCW 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	0.01%	-0.01%	$7,987,902	1,436,673	-628,591	-30%	$5.56	Q4 2025
30 Sep 2025	0.02%	+0%	$11,007,857	2,065,264	+109,278	+5.6%	$5.33	Q3 2025
30 Jun 2025	0.02%	+0.01%	$11,755,476	1,955,986	+934,611	+92%	$6.01	Q2 2025
31 Mar 2025	0.01%	+0%	$8,058,649	1,021,375	+277,901		$7.89	Q1 2025
31 Dec 2024	0.01%	+0.01%	$5,419,925	743,474	+613,495	+472%	$7.29	Q4 2024
30 Sep 2024	0%	+0%	$846,163	129,979	+129,979	NEW	$6.51	Q3 2024
31 Dec 2021		-0.01%	$0	0	-62,773	-100%	$5.87	Q4 2021
30 Sep 2021	0.01%	+0.01%	$1,146,000	62,773	+42,473	+209%	$18.26	Q3 2021
30 Jun 2021	0.01%	+0.01%	$437,000	20,300	+20,300	NEW	$21.53	Q2 2021

* 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.