AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 18,322 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 16,360 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 15,456 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 15,195 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 18,816 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 18,692 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 20,335 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 18,394 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 13,570 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 11,961 Value ($000) $339 Avg Close — Range —