AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 255 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 667 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 765 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 2,163 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 935 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,901 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 848 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 1,938 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,865 Value ($000) $35 Avg Close — Range —