AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 149,974 Value ($000) $1,963 Avg Close — Range —
Q3 2025
Shares 160,999 Value ($000) $1,979 Avg Close — Range —
Q2 2025
Shares 34,161 Value ($000) $568 Avg Close — Range —