AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 4,518 Value ($000) $793 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 3,054 Value ($000) $686 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 3,054 Value ($000) $675 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 3,242 Value ($000) $705 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 3,209 Value ($000) $581 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 778,865 Value ($000) $3 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 3,486 Value ($000) $678 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 3,481 Value ($000) $672 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 3,934 Value ($000) $849 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 5,212 Value ($000) $832 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 4,273 Value ($000) $829 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 3,852 Value ($000) $787 Avg Close $189.59 Range $171.12 - $212.87

Q4 2022

Shares 3,992 Value ($000) $846 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 3,592 Value ($000) $771 Avg Close $228.80 Range $188.24 - $251.54

Q2 2022

Shares 3,528 Value ($000) $902 Avg Close $222.20 Range $196.54 - $240.37

Q1 2022

Shares 3,408 Value ($000) $856 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 3,508 Value ($000) $1,026 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 3,472 Value ($000) $922 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 3,301 Value ($000) $892 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 7,057 Value ($000) $1,640 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 3,156 Value ($000) $708 Avg Close $199.71 Range $184.97 - $217.31

Q3 2020

Shares 3,320 Value ($000) $803 Avg Close $216.72 Range $200.88 - $232.60

Q2 2020

Shares 4,138 Value ($000) $1,070 Avg Close $210.56 Range $171.21 - $229.12

Q1 2020

Shares 4,357 Value ($000) $949 Avg Close $197.22 Range $147.72 - $219.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,518	$793	$180.30	$169.12 - $192.63
Q3 2025	3,054	$686	$204.56	$185.10 - $230.04
Q2 2025	3,054	$675	$210.37	$190.80 - $225.87
Q1 2025	3,242	$705	$189.52	$166.66 - $212.16
Q4 2024	3,209	$581	$198.35	$171.45 - $222.90
Q3 2024	778,865	$3	$210.79	$182.10 - $231.55
Q2 2024	3,486	$678	$176.27	$160.72 - $190.06
Q1 2024	3,481	$672	$186.13	$169.29 - $204.74
Q4 2023	3,934	$849	$175.15	$141.88 - $204.01
Q3 2023	5,212	$832	$167.65	$145.17 - $184.31
Q2 2023	4,273	$829	$178.08	$162.53 - $192.95
Q1 2023	3,852	$787	$189.59	$171.12 - $212.87
Q4 2022	3,992	$846	$186.71	$159.82 - $204.49
Q3 2022	3,592	$771	$228.80	$188.24 - $251.54
Q2 2022	3,528	$902	$222.20	$196.54 - $240.37
Q1 2022	3,408	$856	$214.86	$193.72 - $257.60
Q4 2021	3,508	$1,026	$239.48	$222.02 - $259.23
Q3 2021	3,472	$922	$248.67	$232.43 - $264.88
Q2 2021	3,301	$892	$221.28	$204.65 - $239.67
Q1 2021	7,057	$1,640	$192.28	$170.54 - $209.67
Q4 2020	3,156	$708	$199.71	$184.97 - $217.31
Q3 2020	3,320	$803	$216.72	$200.88 - $232.60
Q2 2020	4,138	$1,070	$210.56	$171.21 - $229.12
Q1 2020	4,357	$949	$197.22	$147.72 - $219.16