ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $26.71 Range $23.85 - $30.00
Q3 2025
Shares 4 Value ($000) $0 Avg Close $28.81 Range $25.63 - $32.73
Q2 2025
Shares 4 Value ($000) $0 Avg Close $27.39 Range $20.90 - $32.14
Q1 2025
Shares 4 Value ($000) $0 Avg Close $27.91 Range $24.91 - $30.95
Q4 2024
Shares 177 Value ($000) $8 Avg Close $30.36 Range $27.33 - $33.13
Q3 2024
Shares 99 Value ($000) $4 Avg Close $28.91 Range $24.82 - $34.32
Q2 2023
Shares 18 Value ($000) $1 Avg Close $43.03 Range $38.90 - $48.44