FAIRFAX FINL HLDGS LTD SUB VTG

Ticker: FRFHF CUSIP: 303901102 Class: Common Stock

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 495 Value ($000) $944 Avg Close $1716.70 Range $1528.10 - $1930.00
Q2 2025
Shares 489 Value ($000) $883 Avg Close $1604.98 Range $1292.53 - $1832.00
Q1 2025
Shares 492 Value ($000) $711 Avg Close $1396.74 Range $1290.92 - $1493.52
Q4 2024
Shares 552 Value ($000) $767 Avg Close $1325.18 Range $1195.19 - $1448.19
Q3 2024
Shares 636 Value ($000) $803 Avg Close $1156.52 Range $1015.91 - $1249.36
Q2 2024
Shares 632 Value ($000) $719 Avg Close $1100.15 Range $1036.68 - $1145.06
Q1 2024
Shares 641 Value ($000) $692 Avg Close $1014.79 Range $874.77 - $1137.15
Q4 2023
Shares 437 Value ($000) $403 Avg Close $850.32 Range $760.21 - $913.17
Q3 2023
Shares 413 Value ($000) $337 Avg Close $785.60 Range $695.91 - $841.00
Q2 2023
Shares 418 Value ($000) $313 Avg Close $686.83 Range $623.26 - $744.64
Q1 2023
Shares 418 Value ($000) $278 Avg Close $630.57 Range $547.48 - $683.31
Q4 2022
Shares 376 Value ($000) $223 Avg Close $508.53 Range $421.08 - $579.77