CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for ATS Corp /ATS - Common Shares (ATS)

Symbol: ATS on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,518,849	236,332	+5,826	+2.5%	$27.58	Q4 2025
30 Sep 2025	0%	+0%	$6,031,800	230,506	+30,269	+15%	$26.17	Q3 2025
30 Jun 2025	0%	-0%	$6,373,806	200,237	-373	-0.19%	$31.83	Q2 2025
31 Mar 2025	0%	+0%	$4,999,769	200,610	+2,208	+1.1%	$24.92	Q1 2025
31 Dec 2024	0%	+0%	$6,047,901	198,402	+5,525	+2.9%	$30.48	Q4 2024
30 Sep 2024	0%	+0%	$5,602,162	192,877	+5,703	+3%	$29.05	Q3 2024
30 Jun 2024	0%	+0%	$6,055,645	187,174	+187,174	NEW	$32.35	Q2 2024

* 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.