GOLDMAN SACHS GROUP INC

Holdings History for ASCENT INDUSTRIES CO. - Common Stock, $1 par value per share (ACNT)

Symbol: ACNT on Nasdaq
Investment type: Equity / Common Stock, $1 par value 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%	$1,084,277	66,972	-155	-0.23%	$16.19	Q4 2025
30 Sep 2025	0%	+0%	$864,596	67,127	+16,936	+34%	$12.88	Q3 2025
30 Jun 2025	0%	+0%	$632,909	50,191	+32,278	+180%	$12.61	Q2 2025
31 Mar 2025	0%	+0%	$226,779	17,913	+17,913	NEW	$12.66	Q1 2025
31 Mar 2020		-0%	$0	0	-13,053	-100%	$17.20	Q1 2020
31 Dec 2019	0%	+0%	$169,000	13,053	+13,053	NEW	$12.95	Q4 2019
30 Jun 2019		-0%	$0	0	-18,048	-100%	$17.20	Q2 2019
31 Mar 2019	0%	+0%	$274,000	18,048	+18,048	NEW	$15.18	Q1 2019

* 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.