River Road Asset Management’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-108,417	Closed	-$8.01M	–	183
2024 Q4	$8.01M	Sell	108,417 -28,684	-21%	-$2.12M	0.11%	134
2024 Q3	$10.5M	Sell	137,101 -244,291	-64%	-$18.7M	0.14%	121
2024 Q2	$25.2M	Buy	381,392 +9,720	+3%	+$642K	0.36%	89
2024 Q1	$22M	Buy	+371,672	New	+$22M	0.3%	97