CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 122 Value ($000) $11 Avg Close $91.09 Range $84.21 - $99.33
Q3 2025
Shares 105 Value ($000) $10 Avg Close $99.10 Range $89.23 - $113.13
Q2 2025
Shares 105 Value ($000) $11 Avg Close $98.04 Range $88.16 - $105.47
Q1 2025
Shares 105 Value ($000) $11 Avg Close $89.13 Range $80.07 - $103.82
Q4 2024
Shares 105 Value ($000) $10 Avg Close $98.11 Range $84.56 - $111.90
Q3 2024
Shares 105 Value ($000) $12 Avg Close $102.00 Range $87.76 - $113.17
Q2 2024
Shares 272 Value ($000) $27 Avg Close $89.76 Range $84.08 - $96.09
Q1 2024
Shares 105 Value ($000) $0 Avg Close $97.73 Range $92.67 - $104.89
Q4 2023
Shares 105 Value ($000) $0 Avg Close $90.81 Range $74.91 - $105.66
Q3 2023
Shares 105 Value ($000) $0 Avg Close $90.39 Range $78.49 - $102.93
Q2 2023
Shares 8 Value ($000) $0 Avg Close $102.41 Range $93.63 - $116.97
Q4 2022
Shares 80 Value ($000) $0 Avg Close $113.66 Range $102.09 - $128.08
Q3 2022
Shares 75 Value ($000) $11 Avg Close $142.54 Range $120.10 - $153.76
Q2 2022
Shares 75 Value ($000) $13 Avg Close $150.18 Range $127.80 - $164.80
Q1 2022
Shares 75 Value ($000) $14 Avg Close $145.74 Range $128.43 - $170.79
Q4 2021
Shares 75 Value ($000) $16 Avg Close $150.02 Range $134.90 - $171.50
Q3 2021
Shares 75 Value ($000) $13 Avg Close $155.91 Range $140.44 - $164.81
Q3 2020
Shares 100 Value ($000) $17 Avg Close $129.05 Range $121.92 - $140.51
Q1 2018
Shares 200 Value ($000) $22 Avg Close $77.70 Range $72.01 - $81.80
Q4 2017
Shares 200 Value ($000) $22 Avg Close $76.51 Range $70.32 - $81.39
Q3 2017
Shares 200 Value ($000) $20 Avg Close $71.86 Range $65.34 - $76.38
Q4 2015
Shares 160 Value ($000) $14 Avg Close $55.57 Range $51.16 - $58.21