ADVISOR MANAGED PORTFOLIOS

Ticker: SHDG CUSIP: 00777X603 Class: SOUNDWATCH HEDGD

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 3,000 Value ($000) $97 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $95 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $89 Avg Close Range
Q1 2025
Shares 6,000 Value ($000) $167 Avg Close Range
Q4 2024
Shares 6,000 Value ($000) $175 Avg Close Range