AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 17,690 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 20,382 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 19,673 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 20,346 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 19,176 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 184,986 Value ($000) $4,610 Avg Close — Range —
Q4 2023
Shares 185,716 Value ($000) $5,622 Avg Close — Range —
Q3 2023
Shares 181,257 Value ($000) $5,512 Avg Close — Range —
Q2 2023
Shares 181,257 Value ($000) $5,855 Avg Close — Range —
Q1 2023
Shares 181,237 Value ($000) $5,156 Avg Close — Range —
Q4 2022
Shares 177,225 Value ($000) $5,017 Avg Close — Range —
Q3 2022
Shares 177,225 Value ($000) $4,360 Avg Close — Range —
Q2 2022
Shares 177,899 Value ($000) $5,344 Avg Close — Range —
Q1 2022
Shares 176,282 Value ($000) $4,915 Avg Close — Range —
Q4 2021
Shares 157,542 Value ($000) $5,166 Avg Close — Range —
Q3 2021
Shares 157,542 Value ($000) $4,577 Avg Close — Range —
Q2 2021
Shares 157,952 Value ($000) $5,978 Avg Close — Range —
Q1 2021
Shares 157,952 Value ($000) $6,076 Avg Close — Range —
Q4 2020
Shares 121,395 Value ($000) $4,532 Avg Close — Range —
Q3 2020
Shares 117,383 Value ($000) $4,196 Avg Close — Range —
Q2 2020
Shares 117,383 Value ($000) $4,261 Avg Close — Range —
Q1 2020
Shares 117,383 Value ($000) $4,047 Avg Close — Range —
Q4 2019
Shares 106,058 Value ($000) $3,718 Avg Close — Range —
Q3 2019
Shares 106,058 Value ($000) $3,932 Avg Close — Range —
Q2 2019
Shares 106,058 Value ($000) $3,438 Avg Close — Range —
Q1 2019
Shares 75,507 Value ($000) $2,304 Avg Close — Range —