ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 143 Value ($000) $4 Avg Close $28.81 Range $25.63 - $32.73

Q2 2025

Shares 493 Value ($000) $16 Avg Close $27.39 Range $20.90 - $32.14

Q1 2025

Shares 48 Value ($000) $1 Avg Close $27.91 Range $24.91 - $30.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	143	$4	$28.81	$25.63 - $32.73
Q2 2025	493	$16	$27.39	$20.90 - $32.14
Q1 2025	48	$1	$27.91	$24.91 - $30.95