THE ONE GROUP HOSPITALITY IN

Ticker: STKS CUSIP: 88338K103 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 141,401 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 160,472 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 192,157 Value ($000) $778 Avg Close — Range —
Q1 2025
Shares 223,150 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 273,644 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 291,843 Value ($000) $1,074 Avg Close — Range —
Q2 2024
Shares 307,841 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 192,447 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 192,447 Value ($000) $1,178 Avg Close — Range —
Q3 2023
Shares 192,361 Value ($000) $1,058 Avg Close — Range —
Q2 2023
Shares 192,329 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 126,394 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 67,014 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 43,761 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 44,952 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 37,952 Value ($000) $399 Avg Close — Range —
Q4 2021
Shares 31,647 Value ($000) $399 Avg Close — Range —
Q3 2021
Shares 22,454 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 20,296 Value ($000) $224 Avg Close — Range —