ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 236,332 Value ($000) $6,519 Avg Close $26.71 Range $23.85 - $30.00

Q3 2025

Shares 230,506 Value ($000) $6,032 Avg Close $28.81 Range $25.63 - $32.73

Q2 2025

Shares 200,237 Value ($000) $6,374 Avg Close $27.39 Range $20.90 - $32.14

Q1 2025

Shares 200,610 Value ($000) $5,000 Avg Close $27.91 Range $24.91 - $30.95

Q4 2024

Shares 198,402 Value ($000) $6,048 Avg Close $30.36 Range $27.33 - $33.13

Q3 2024

Shares 192,877 Value ($000) $5,602 Avg Close $28.91 Range $24.82 - $34.32

Q2 2024

Shares 187,174 Value ($000) $6,056 Avg Close $32.27 Range $29.78 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,332	$6,519	$26.71	$23.85 - $30.00
Q3 2025	230,506	$6,032	$28.81	$25.63 - $32.73
Q2 2025	200,237	$6,374	$27.39	$20.90 - $32.14
Q1 2025	200,610	$5,000	$27.91	$24.91 - $30.95
Q4 2024	198,402	$6,048	$30.36	$27.33 - $33.13
Q3 2024	192,877	$5,602	$28.91	$24.82 - $34.32
Q2 2024	187,174	$6,056	$32.27	$29.78 - $35.42