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Ticker: AIT CUSIP: 03820C105 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 7,339 Value ($000) $1,884 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 6,850 Value ($000) $1,788 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 6,540 Value ($000) $1,520 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 6,235 Value ($000) $1,405 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 5,523 Value ($000) $1,323 Avg Close $246.92 Range $215.85 - $280.41

Q4 2021

Shares 3,212 Value ($000) $289 Avg Close $96.19 Range $85.87 - $105.74

Q3 2021

Shares 3,212 Value ($000) $289 Avg Close $84.26 Range $77.64 - $89.41

Q2 2021

Shares 2,692 Value ($000) $245 Avg Close $91.10 Range $81.06 - $102.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,339	$1,884	$255.14	$237.47 - $267.78
Q3 2025	6,850	$1,788	$261.21	$230.37 - $279.45
Q2 2025	6,540	$1,520	$226.02	$198.49 - $242.82
Q1 2025	6,235	$1,405	$244.42	$215.08 - $267.71
Q4 2024	5,523	$1,323	$246.92	$215.85 - $280.41
Q4 2021	3,212	$289	$96.19	$85.87 - $105.74
Q3 2021	3,212	$289	$84.26	$77.64 - $89.41
Q2 2021	2,692	$245	$91.10	$81.06 - $102.01