River Road Asset Management’s Verra Mobility VRRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.4M	Buy	3,038,729 +53,969	+2%	+$989K	0.49%	70
2025 Q4	$66.9M	Buy	2,984,760 +2,433,610	+442%	+$55.6M	0.73%	52
2025 Q3	$13.6M	Buy	+551,150	New	+$13.6M	0.15%	118
2023 Q4	–	Sell	-1,193,182	Closed	-$22.3M	–	184
2023 Q3	$22.3M	Sell	1,193,182 -301,158	-20%	-$5.84M	0.32%	94
2023 Q2	$29.5M	Buy	1,494,340 +29,931	+2%	+$528K	0.41%	77
2023 Q1	$24.8M	Buy	1,464,409 +834,166	+132%	+$13.3M	0.34%	90
2022 Q4	$8.72M	Buy	+630,243	New	+$9.58M	0.12%	132
2020 Q3	–	Sell	-211,653	Closed	-$2.18M	–	159
2020 Q2	$2.18M	Sell	211,653 -268,450	-56%	-$2.54M	0.04%	128
2020 Q1	$3.43M	Sell	480,103 -829,290	-63%	-$11M	0.08%	134
2019 Q4	$18.3M	Buy	1,309,393 +345,610	+36%	+$4.96M	0.29%	102
2019 Q3	$13.8M	Buy	963,783 +115,349	+14%	+$1.61M	0.26%	106
2019 Q2	$11.1M	Buy	848,434 +153,384	+22%	+$2.04M	0.22%	112
2019 Q1	$8.27M	Buy	+695,050	New	+$7.19M	0.18%	116