AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 400 Value ($000) $70 Avg Close $180.30 Range $169.12 - $192.63
Q3 2025
Shares 413 Value ($000) $79 Avg Close $204.56 Range $185.10 - $230.04
Q2 2025
Shares 413 Value ($000) $91 Avg Close $210.37 Range $190.80 - $225.87
Q1 2025
Shares 313 Value ($000) $68 Avg Close $189.52 Range $166.66 - $212.16
Q4 2024
Shares 352 Value ($000) $65 Avg Close $198.35 Range $171.45 - $222.90
Q3 2024
Shares 352 Value ($000) $82 Avg Close $210.79 Range $182.10 - $231.55
Q2 2024
Shares 352 Value ($000) $68 Avg Close $176.27 Range $160.72 - $190.06
Q1 2024
Shares 352 Value ($000) $70 Avg Close $186.13 Range $169.29 - $204.74
Q4 2023
Shares 520 Value ($000) $112 Avg Close $175.15 Range $141.88 - $204.01
Q3 2023
Shares 571 Value ($000) $94 Avg Close $167.65 Range $145.17 - $184.31
Q2 2023
Shares 668 Value ($000) $130 Avg Close $178.08 Range $162.53 - $192.95
Q1 2023
Shares 616 Value ($000) $126 Avg Close $189.59 Range $171.12 - $212.87
Q4 2022
Shares 164 Value ($000) $35 Avg Close $186.71 Range $159.82 - $204.49
Q3 2022
Shares 221 Value ($000) $47 Avg Close $228.80 Range $188.24 - $251.54
Q2 2022
Shares 198 Value ($000) $51 Avg Close $222.20 Range $196.54 - $240.37
Q1 2022
Shares 162 Value ($000) $41 Avg Close $214.86 Range $193.72 - $257.60
Q4 2021
Shares 78 Value ($000) $23 Avg Close $239.48 Range $222.02 - $259.23