AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 1,248 Value ($000) $229 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 1,274 Value ($000) $296 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 1,355 Value ($000) $263 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 1,251 Value ($000) $247 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 931 Value ($000) $201 Avg Close $175.15 Range $141.88 - $204.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,248	$229	$198.35	$171.45 - $222.90
Q3 2024	1,274	$296	$210.79	$182.10 - $231.55
Q2 2024	1,355	$263	$176.27	$160.72 - $190.06
Q1 2024	1,251	$247	$186.13	$169.29 - $204.74
Q4 2023	931	$201	$175.15	$141.88 - $204.01