AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 10,964 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 13,133 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 15,195 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 12,743 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 19,038 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 19,567 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 28,323 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 7,574 Value ($000) $229 Avg Close — Range —