AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,391,427 Value ($000) $17,894 Avg Close Range
Q3 2025
Shares 1,434,526 Value ($000) $17,559 Avg Close Range
Q2 2025
Shares 1,633,745 Value ($000) $27,169 Avg Close Range
Q1 2025
Shares 1,791,513 Value ($000) $38,446 Avg Close Range
Q4 2024
Shares 1,255,078 Value ($000) $26,859 Avg Close Range
Q3 2024
Shares 369,642 Value ($000) $10,450 Avg Close Range