ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 558,675 Value ($000) $15,386 Avg Close $26.71 Range $23.85 - $30.00
Q3 2025
Shares 569,674 Value ($000) $14,925 Avg Close $28.81 Range $25.63 - $32.73
Q2 2025
Shares 631,114 Value ($000) $20,120 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 513,106 Value ($000) $12,792 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 538,815 Value ($000) $16,423 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 555,912 Value ($000) $16,149 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 566,410 Value ($000) $18,301 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 585,107 Value ($000) $19,730 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 509,845 Value ($000) $21,959 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 506,823 Value ($000) $21,601 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 515,340 Value ($000) $23,752 Avg Close $43.03 Range $38.90 - $48.44