AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 20,190 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 21,144 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 19,470 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 20,506 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 18,703 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 18,435 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 19,735 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 18,955 Value ($000) $415 Avg Close — Range —