AMERICOLD REALTY TRUST INC

Ticker: COLD CUSIP: 03064D108 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 4,719 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 4,495 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 4,771 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 5,115 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 4,905 Value ($000) $105 Avg Close — Range —