Swiss Life Holding Ag-Reg

Ticker: SWSDF CUSIP: H8404J162 Class: Equity

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

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

Q4 2025

Shares 227 Value ($000) $208 Avg Close $1083.70 Range $1041.95 - $1223.37

Q2 2025

Shares 227 Value ($000) $230 Avg Close $952.64 Range $832.00 - $1031.06

Q1 2025

Shares 227 Value ($000) $206 Avg Close $818.31 Range $734.98 - $872.00

Q4 2024

Shares 227 Value ($000) $159 Avg Close $804.52 Range $734.97 - $838.00

Q3 2024

Shares 227 Value ($000) $190 Avg Close $765.66 Range $718.03 - $838.00

Q2 2024

Shares 227 Value ($000) $167 Avg Close $681.64 Range $647.29 - $731.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227	$208	$1083.70	$1041.95 - $1223.37
Q2 2025	227	$230	$952.64	$832.00 - $1031.06
Q1 2025	227	$206	$818.31	$734.98 - $872.00
Q4 2024	227	$159	$804.52	$734.97 - $838.00
Q3 2024	227	$190	$765.66	$718.03 - $838.00
Q2 2024	227	$167	$681.64	$647.29 - $731.00