River Road Asset Management’s McGrath RentCorp MGRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238M	Buy	2,160,837 +29,716	+1%	+$3.3M	2.7%	3
2025 Q4	$224M	Buy	2,131,121 +64,566	+3%	+$7M	2.45%	5
2025 Q3	$242M	Buy	2,066,555 +95,581	+5%	+$11.5M	2.72%	2
2025 Q2	$246M	Buy	1,970,974 +76,265	+4%	+$8.46M	3.12%	1
2025 Q1	$211M	Sell	1,894,709 -2,234	-0.1%	-$264K	2.87%	3
2024 Q4	$212M	Buy	1,896,943 +649,567	+52%	+$74.5M	2.82%	3
2024 Q3	$131M	Buy	1,247,376 +505,817	+68%	+$53.6M	1.72%	10
2024 Q2	$79M	Buy	741,559 +25,299	+4%	+$2.79M	1.13%	25
2024 Q1	$88.4M	Sell	716,260 -18,009	-2%	-$2.18M	1.19%	27
2023 Q4	$87.8M	Sell	734,269 -18,844	-3%	-$1.96M	1.22%	23
2023 Q3	$75.5M	Sell	753,113 -38,341	-5%	-$3.73M	1.07%	27
2023 Q2	$73.2M	Buy	791,454 +97,937	+14%	+$8.95M	1.01%	36
2023 Q1	$64.7M	Sell	693,517 -4,378	-0.6%	-$433K	0.88%	42
2022 Q4	$68.9M	Buy	697,895 +1,377	+0.2%	+$129K	0.94%	37
2022 Q3	$58.4M	Sell	696,518 -7,464	-1%	-$620K	0.87%	39
2022 Q2	$53.5M	Buy	703,982 +27,219	+4%	+$2.22M	0.75%	52
2022 Q1	$57.5M	Buy	676,763 +237,177	+54%	+$18.9M	0.64%	60
2021 Q4	$35.3M	Buy	439,586 +281,505	+178%	+$21.7M	0.38%	77
2021 Q3	$11.4M	Buy	+158,081	New	+$11.6M	0.13%	120