ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 14,423 Value ($000) $569 Avg Close $37.26 Range $28.46 - $45.12

Q3 2025

Shares 15,080 Value ($000) $590 Avg Close $29.69 Range $23.03 - $40.10

Q2 2025

Shares 15,067 Value ($000) $390 Avg Close $22.49 Range $16.82 - $26.91

Q1 2025

Shares 16,311 Value ($000) $381 Avg Close $22.84 Range $14.97 - $30.64

Q4 2021

Shares 10,944 Value ($000) $933 Avg Close $31.62 Range $22.99 - $39.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,423	$569	$37.26	$28.46 - $45.12
Q3 2025	15,080	$590	$29.69	$23.03 - $40.10
Q2 2025	15,067	$390	$22.49	$16.82 - $26.91
Q1 2025	16,311	$381	$22.84	$14.97 - $30.64
Q4 2021	10,944	$933	$31.62	$22.99 - $39.71