ATLAS ENERGY SOLUTIONS INC

Ticker: AESI CUSIP: 642045108 Class: COM NEW

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025

Shares 162,630 Value ($000) $1,532 Avg Close $10.11 Range $7.64 - $12.68

Q3 2025

Shares 665,135 Value ($000) $7,563 Avg Close $12.12 Range $10.40 - $14.24

Q2 2025

Shares 1,113,535 Value ($000) $14,888 Avg Close $13.25 Range $11.30 - $17.82

Q1 2025

Shares 1,164,775 Value ($000) $20,780 Avg Close $19.84 Range $16.31 - $25.51

Q4 2024

Shares 797,675 Value ($000) $17,692 Avg Close $20.38 Range $17.95 - $23.12

Q3 2024

Shares 586,000 Value ($000) $12,775 Avg Close $19.29 Range $16.23 - $22.27

Q2 2024

Shares 458,090 Value ($000) $9,130 Avg Close $20.60 Range $17.60 - $23.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,630	$1,532	$10.11	$7.64 - $12.68
Q3 2025	665,135	$7,563	$12.12	$10.40 - $14.24
Q2 2025	1,113,535	$14,888	$13.25	$11.30 - $17.82
Q1 2025	1,164,775	$20,780	$19.84	$16.31 - $25.51
Q4 2024	797,675	$17,692	$20.38	$17.95 - $23.12
Q3 2024	586,000	$12,775	$19.29	$16.23 - $22.27
Q2 2024	458,090	$9,130	$20.60	$17.60 - $23.14