AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 36,659 Value ($000) $6,436 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 46,699 Value ($000) $8,981 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 43,782 Value ($000) $9,677 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 44,314 Value ($000) $9,643 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 37,721 Value ($000) $6,918 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 42,236 Value ($000) $9,822 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 41,478 Value ($000) $8,062 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 40,097 Value ($000) $8 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 38,507 Value ($000) $8 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 37,607 Value ($000) $6 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 26,114 Value ($000) $5 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 593 Value ($000) $0 Avg Close $189.59 Range $171.12 - $212.87

Q4 2022

Shares 593 Value ($000) $0 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 593 Value ($000) $127 Avg Close $228.80 Range $188.24 - $251.54

Q2 2022

Shares 500 Value ($000) $128 Avg Close $222.20 Range $196.54 - $240.37

Q1 2022

Shares 779 Value ($000) $196 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 500 Value ($000) $146 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 500 Value ($000) $133 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 500 Value ($000) $135 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 565 Value ($000) $135 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 690 Value ($000) $155 Avg Close $199.71 Range $184.97 - $217.31

Q3 2018

Shares 1,500 Value ($000) $218 Avg Close $120.79 Range $114.07 - $125.11

Q2 2018

Shares 1,500 Value ($000) $216 Avg Close $113.83 Range $109.35 - $119.75

Q1 2018

Shares 1,500 Value ($000) $218 Avg Close $114.77 Range $106.21 - $122.30

Q4 2017

Shares 1,500 Value ($000) $214 Avg Close $115.75 Range $109.97 - $125.87

Q3 2017

Shares 1,500 Value ($000) $205 Avg Close $112.31 Range $105.52 - $119.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,659	$6,436	$180.30	$169.12 - $192.63
Q3 2025	46,699	$8,981	$204.56	$185.10 - $230.04
Q2 2025	43,782	$9,677	$210.37	$190.80 - $225.87
Q1 2025	44,314	$9,643	$189.52	$166.66 - $212.16
Q4 2024	37,721	$6,918	$198.35	$171.45 - $222.90
Q3 2024	42,236	$9,822	$210.79	$182.10 - $231.55
Q2 2024	41,478	$8,062	$176.27	$160.72 - $190.06
Q1 2024	40,097	$8	$186.13	$169.29 - $204.74
Q4 2023	38,507	$8	$175.15	$141.88 - $204.01
Q3 2023	37,607	$6	$167.65	$145.17 - $184.31
Q2 2023	26,114	$5	$178.08	$162.53 - $192.95
Q1 2023	593	$0	$189.59	$171.12 - $212.87
Q4 2022	593	$0	$186.71	$159.82 - $204.49
Q3 2022	593	$127	$228.80	$188.24 - $251.54
Q2 2022	500	$128	$222.20	$196.54 - $240.37
Q1 2022	779	$196	$214.86	$193.72 - $257.60
Q4 2021	500	$146	$239.48	$222.02 - $259.23
Q3 2021	500	$133	$248.67	$232.43 - $264.88
Q2 2021	500	$135	$221.28	$204.65 - $239.67
Q1 2021	565	$135	$192.28	$170.54 - $209.67
Q4 2020	690	$155	$199.71	$184.97 - $217.31
Q3 2018	1,500	$218	$120.79	$114.07 - $125.11
Q2 2018	1,500	$216	$113.83	$109.35 - $119.75
Q1 2018	1,500	$218	$114.77	$106.21 - $122.30
Q4 2017	1,500	$214	$115.75	$109.97 - $125.87
Q3 2017	1,500	$205	$112.31	$105.52 - $119.95