AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 135,180 Value ($000) $20,329 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 133,388 Value ($000) $21,832 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 129,967 Value ($000) $24,471 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 120,824 Value ($000) $24,339 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 116,715 Value ($000) $20,673 Avg Close $198.35 Range $171.45 - $222.90

Q2 2024

Shares 118,312 Value ($000) $21,458 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 4,687 Value ($000) $858 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 5,188 Value ($000) $1,014 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 6,250 Value ($000) $971 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 177,333 Value ($000) $34,392 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 37,180,685 Value ($000) $182 Avg Close $189.59 Range $171.12 - $212.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,180	$20,329	$180.30	$169.12 - $192.63
Q3 2025	133,388	$21,832	$204.56	$185.10 - $230.04
Q2 2025	129,967	$24,471	$210.37	$190.80 - $225.87
Q1 2025	120,824	$24,339	$189.52	$166.66 - $212.16
Q4 2024	116,715	$20,673	$198.35	$171.45 - $222.90
Q2 2024	118,312	$21,458	$176.27	$160.72 - $190.06
Q1 2024	4,687	$858	$186.13	$169.29 - $204.74
Q4 2023	5,188	$1,014	$175.15	$141.88 - $204.01
Q3 2023	6,250	$971	$167.65	$145.17 - $184.31
Q2 2023	177,333	$34,392	$178.08	$162.53 - $192.95
Q1 2023	37,180,685	$182	$189.59	$171.12 - $212.87