Boston Partners

Holdings History for Covista Inc. - Common Stock SH SH (ATGE)

Symbol: ATGE on NYSE
Investment type: Equity / Common Stock SH SH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.01%	$43,017,833	409,233	+127,246	+45%	$105.12	Q4 2025
30 Sep 2025	0.04%	-0%	$43,255,090	281,987	-1,454	-0.51%	$153.39	Q3 2025
30 Jun 2025	0.04%	-0.02%	$35,562,711	283,441	-151,619	-35%	$125.47	Q2 2025
31 Mar 2025	0.05%	+0.01%	$43,876,013	435,060	+44,110		$100.85	Q1 2025
31 Dec 2024	0.04%	+0.04%	$35,989,564	390,950	+390,950	NEW	$92.06	Q4 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.