AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 30,277 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 45,817 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 47,782 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 47,246 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 46,798 Value ($000) $1,015 Avg Close — Range —
Q3 2024
Shares 49,246 Value ($000) $1,392 Avg Close — Range —
Q2 2024
Shares 48,840 Value ($000) $1,404 Avg Close — Range —
Q1 2024
Shares 44,068 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 42,595 Value ($000) $1,289 Avg Close — Range —
Q3 2023
Shares 42,084 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 43,470 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 50,538 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 50,295 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 45,893 Value ($000) $1,128 Avg Close — Range —
Q2 2022
Shares 44,958 Value ($000) $1,350 Avg Close — Range —
Q1 2022
Shares 38,053 Value ($000) $1,060 Avg Close — Range —
Q4 2021
Shares 30,924 Value ($000) $984 Avg Close — Range —