AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 25,173 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 21,635 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 20,023 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 11,182 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 19,400 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 15,369 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 18,658 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 19,148 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 5,407 Value ($000) $202 Avg Close — Range —