AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 410,729 Value ($000) $7,775 Avg Close — Range —
Q3 2025
Shares 407,249 Value ($000) $8,275 Avg Close — Range —
Q2 2025
Shares 281,140 Value ($000) $5,553 Avg Close — Range —
Q1 2025
Shares 278,660 Value ($000) $5,612 Avg Close — Range —