AMERICAN CENTURY COMPANIES INC

Holdings History for ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value (ALTG)

Symbol: ALTG on NYSE
Investment type: Equity / Common stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$475,783	103,431	-51,914	-33%	$4.60	Q4 2025
30 Sep 2025	0%	-0%	$1,124,698	155,345	-70,096	-31%	$7.24	Q3 2025
30 Jun 2025	0%	-0%	$1,424,787	225,441	-52,829	-19%	$6.32	Q2 2025
31 Mar 2025	0%	-0%	$1,305,086	278,270	-7,222		$4.69	Q1 2025
31 Dec 2024	0%	+0%	$1,867,118	285,492	+14,788	+5.5%	$6.54	Q4 2024
30 Sep 2024	0%	+0%	$1,824,545	270,704	+59,119	+28%	$6.74	Q3 2024
30 Jun 2024	0%	+0%	$1,701,143	211,585	+173,810	+460%	$8.04	Q2 2024
31 Mar 2024	0%	+0%	$489,186	37,775	+16,168	+75%	$12.95	Q1 2024
31 Dec 2023	0%	+0%	$267,279	21,607	+5,691	+36%	$12.37	Q4 2023
30 Sep 2023	0%	+0%	$191,947	15,916	+4,229	+36%	$12.06	Q3 2023
30 Jun 2023	0%	-0%	$202,536	11,687	-738	-5.9%	$17.33	Q2 2023
31 Mar 2023	0%	+0%	$193,954	12,425	+12,425	NEW	$15.61	Q1 2023
31 Dec 2022		-0%	$0	0	-11,362	-100%	$7.35	Q4 2022
30 Sep 2022	0%	+0%	$125,000	11,362	+280	+2.5%	$11.00	Q3 2022
30 Jun 2022	0%	-0%	$99,000	11,082	-841	-7.1%	$8.93	Q2 2022
31 Mar 2022	0%	+0%	$147,000	11,923	+11,923	NEW	$12.33	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.