Altus Group Ltd

Ticker: ASGTF CUSIP: 02215R107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 46,863 Value ($000) $1,936 Avg Close $40.06 Range $30.97 - $46.99

Q3 2025

Shares 67,022 Value ($000) $2,855 Avg Close $41.93 Range $35.09 - $45.00

Q2 2025

Shares 72,271 Value ($000) $2,796 Avg Close $37.56 Range $33.42 - $40.32

Q1 2025

Shares 78,840 Value ($000) $2,788 Avg Close $38.24 Range $33.67 - $41.44

Q4 2024

Shares 81,838 Value ($000) $3,183 Avg Close $39.65 Range $36.76 - $42.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,863	$1,936	$40.06	$30.97 - $46.99
Q3 2025	67,022	$2,855	$41.93	$35.09 - $45.00
Q2 2025	72,271	$2,796	$37.56	$33.42 - $40.32
Q1 2025	78,840	$2,788	$38.24	$33.67 - $41.44
Q4 2024	81,838	$3,183	$39.65	$36.76 - $42.46