AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 801 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 805 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 915 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $23 Avg Close — Range —