Treatt PLC

CUSIP: AC1086L59 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q4 2025
Shares 73,053 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 73,519 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 66,138 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 74,538 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 74,538 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 72,733 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 73,543 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 72,936 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 71,223 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 71,223 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 71,903 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 71,903 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 72,180 Value ($000) $1 Avg Close — Range —