Freestone Grove Partners LP

Holdings History for MASTEC INC - Common Stock, Par Value $.10 Per Share (MTZ)

Symbol: MTZ on NYSE
Investment type: Equity / Common Stock, Par Value $.10 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.72%	-0.35%	$99,037,467	455,617	-222,688	-33%	$217.37	Q4 2025
30 Sep 2025	1.1%	+0.07%	$144,350,087	678,305	+42,689	+6.7%	$212.81	Q3 2025
30 Jun 2025	0.82%	+0.27%	$108,328,035	635,616	+207,801	+49%	$170.43	Q2 2025
31 Mar 2025	0.51%	+0.23%	$49,930,289	427,815	+194,746		$116.71	Q1 2025
31 Dec 2024	0.39%	0%	$31,730,014	233,069	0		$136.14	Q4 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.