AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 8,000 Value ($000) $1,405 Avg Close $180.30 Range $169.12 - $192.63

Q1 2024

Shares 13,800 Value ($000) $2,727 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 1,135 Value ($000) $245 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 87,000 Value ($000) $14,307 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 11,000 Value ($000) $2,133 Avg Close $178.08 Range $162.53 - $192.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,000	$1,405	$180.30	$169.12 - $192.63
Q1 2024	13,800	$2,727	$186.13	$169.29 - $204.74
Q4 2023	1,135	$245	$175.15	$141.88 - $204.01
Q3 2023	87,000	$14,307	$167.65	$145.17 - $184.31
Q2 2023	11,000	$2,133	$178.08	$162.53 - $192.95