AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 417,910 Value ($000) $5,374 Avg Close — Range —
Q3 2025
Shares 1,227,033 Value ($000) $15,019 Avg Close — Range —
Q2 2025
Shares 635,453 Value ($000) $10,568 Avg Close — Range —
Q1 2025
Shares 633,812 Value ($000) $13,602 Avg Close — Range —
Q4 2024
Shares 1,018,807 Value ($000) $21,802 Avg Close — Range —
Q3 2024
Shares 334,081 Value ($000) $9,444 Avg Close — Range —
Q2 2024
Shares 121,655 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 376,521 Value ($000) $9,383 Avg Close — Range —