AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025

Shares 1,482 Value ($000) $0 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 1,482 Value ($000) $0 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 1,482 Value ($000) $0 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 1,031 Value ($000) $0 Avg Close $189.52 Range $166.66 - $212.16

Q4 2022

Shares 1,031 Value ($000) $0 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 1,031 Value ($000) $221 Avg Close $228.80 Range $188.24 - $251.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,482	$0	$180.30	$169.12 - $192.63
Q3 2025	1,482	$0	$204.56	$185.10 - $230.04
Q2 2025	1,482	$0	$210.37	$190.80 - $225.87
Q1 2025	1,031	$0	$189.52	$166.66 - $212.16
Q4 2022	1,031	$0	$186.71	$159.82 - $204.49
Q3 2022	1,031	$221	$228.80	$188.24 - $251.54