Altus Group Ltd

Ticker: ASGTF CUSIP: 02215R107 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 379,464 Value ($000) $15,674 Avg Close $40.06 Range $30.97 - $46.99

Q3 2025

Shares 382,699 Value ($000) $16,303 Avg Close $41.93 Range $35.09 - $45.00

Q2 2025

Shares 381,749 Value ($000) $14,770 Avg Close $37.56 Range $33.42 - $40.32

Q1 2025

Shares 382,325 Value ($000) $13,519 Avg Close $38.24 Range $33.67 - $41.44

Q4 2024

Shares 382,175 Value ($000) $14,867 Avg Close $39.65 Range $36.76 - $42.46

Q3 2024

Shares 377,823 Value ($000) $15,241 Avg Close $38.77 Range $34.14 - $42.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,464	$15,674	$40.06	$30.97 - $46.99
Q3 2025	382,699	$16,303	$41.93	$35.09 - $45.00
Q2 2025	381,749	$14,770	$37.56	$33.42 - $40.32
Q1 2025	382,325	$13,519	$38.24	$33.67 - $41.44
Q4 2024	382,175	$14,867	$39.65	$36.76 - $42.46
Q3 2024	377,823	$15,241	$38.77	$34.14 - $42.17