AMERICAN CENTURY COMPANIES INC

Holdings History for Target Hospitality Corp. - Common Stock (TH)

Symbol: TH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,654,060	1,080,407	+91,036	+9.2%	$8.01	Q4 2025
30 Sep 2025	0%	+0%	$8,389,866	989,371	+119,108	+14%	$8.48	Q3 2025
30 Jun 2025	0%	+0%	$6,196,273	870,263	+59,079	+7.3%	$7.12	Q2 2025
31 Mar 2025	0%	+0%	$5,337,591	811,184	+115,868		$6.58	Q1 2025
31 Dec 2024	0%	+0%	$6,720,229	695,316	+98,135	+16%	$9.66	Q4 2024
30 Sep 2024	0%	+0%	$4,646,068	597,181	+199,857	+50%	$7.78	Q3 2024
30 Jun 2024	0%	+0%	$3,460,692	397,324	+112,833	+40%	$8.71	Q2 2024
31 Mar 2024	0%	+0%	$3,092,417	284,491	+21,608	+8.2%	$10.87	Q1 2024
31 Dec 2023	0%	+0%	$2,557,852	262,883	+162,731	+162%	$9.73	Q4 2023
30 Sep 2023	0%	+0%	$1,590,414	100,152	+60,385	+152%	$15.88	Q3 2023
30 Jun 2023	0%	+0%	$533,673	39,767	+9,296	+31%	$13.42	Q2 2023
31 Mar 2023	0%	+0%	$469,558	30,471	+1,013	+3.4%	$15.41	Q1 2023
31 Dec 2022	0%	+0%	$445,994	29,458	+9,333	+46%	$15.14	Q4 2022
30 Sep 2022	0%	+0%	$254,000	20,125	+4,084	+25%	$12.62	Q3 2022
30 Jun 2022	0%	+0%	$92,000	16,041	+16,041	NEW	$5.74	Q2 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.