AMERICAN CENTURY COMPANIES INC

Holdings History for ONE Group Hospitality, Inc. - Common Stock, par value $0.0001 per share (STKS)

Symbol: STKS on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$247,452	141,401	-19,071	-12%	$1.75	Q4 2025
30 Sep 2025	0%	-0%	$474,997	160,472	-31,685	-16%	$2.96	Q3 2025
30 Jun 2025	0%	-0%	$778,236	192,157	-30,993	-14%	$4.05	Q2 2025
31 Mar 2025	0%	-0%	$667,219	223,150	-50,494		$2.99	Q1 2025
31 Dec 2024	0%	-0%	$793,568	273,644	-18,199	-6.2%	$2.90	Q4 2024
30 Sep 2024	0%	-0%	$1,073,982	291,843	-15,998	-5.2%	$3.68	Q3 2024
30 Jun 2024	0%	+0%	$1,308,324	307,841	+115,394	+60%	$4.25	Q2 2024
31 Mar 2024	0%	0%	$1,071,930	192,447	0		$5.57	Q1 2024
31 Dec 2023	0%	0%	$1,177,776	192,447	+86	+0.04%	$6.12	Q4 2023
30 Sep 2023	0%	0%	$1,057,986	192,361	+32	+0.02%	$5.50	Q3 2023
30 Jun 2023	0%	+0%	$1,407,848	192,329	+65,935	+52%	$7.32	Q2 2023
31 Mar 2023	0%	+0%	$1,011,152	126,394	+59,380	+89%	$8.00	Q1 2023
31 Dec 2022	0%	+0%	$422,188	67,014	+23,253	+53%	$6.30	Q4 2022
30 Sep 2022	0%	-0%	$291,000	43,761	-1,191	-2.6%	$6.65	Q3 2022
30 Jun 2022	0%	+0%	$331,000	44,952	+7,000	+18%	$7.36	Q2 2022
31 Mar 2022	0%	+0%	$399,000	37,952	+6,305	+20%	$10.51	Q1 2022
31 Dec 2021	0%	+0%	$399,000	31,647	+9,193	+41%	$12.61	Q4 2021
30 Sep 2021	0%	+0%	$240,000	22,454	+2,158	+11%	$10.69	Q3 2021
30 Jun 2021	0%	+0%	$224,000	20,296	+20,296	NEW	$11.04	Q2 2021

* 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.