AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 24,681 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 33,875 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 11,648 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 58,971 Value ($000) $1,506 Avg Close — Range —
Q4 2023
Shares 31,609 Value ($000) $957 Avg Close — Range —
Q3 2023
Shares 35,817 Value ($000) $1,089 Avg Close — Range —
Q1 2023
Shares 56,076 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 13,244 Value ($000) $434 Avg Close — Range —