ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,272,222 Value ($000) $35,037 Avg Close $26.71 Range $23.85 - $30.00
Q3 2025
Shares 1,196,732 Value ($000) $31,354 Avg Close $28.81 Range $25.63 - $32.73
Q2 2025
Shares 1,188,227 Value ($000) $37,881 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 1,402,085 Value ($000) $34,954 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 1,611,140 Value ($000) $49,108 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 1,612,914 Value ($000) $46,855 Avg Close $28.91 Range $24.82 - $34.32
Q2 2024
Shares 1,131,385 Value ($000) $36,555 Avg Close $32.27 Range $29.78 - $35.42
Q1 2024
Shares 131,691 Value ($000) $4,441 Avg Close $39.69 Range $33.34 - $44.70
Q4 2023
Shares 154,243 Value ($000) $6,643 Avg Close $38.80 Range $33.02 - $44.58
Q3 2023
Shares 149,608 Value ($000) $6,376 Avg Close $44.17 Range $39.81 - $48.89
Q2 2023
Shares 152,385 Value ($000) $7,023 Avg Close $43.03 Range $38.90 - $48.44