NewEdge Advisors, LLC

Holdings History for AMERICAN SHARED HOSPITAL SERVICES - Common Stock, no par value (AMS)

Symbol: AMS on NYSE
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$62,720	29,725	0		$2.11	Q4 2025
30 Sep 2025	0%	0%	$83,230	29,725	0		$2.80	Q3 2025
30 Jun 2025	0%	0%	$71,637	29,725	0		$2.41	Q2 2025
31 Mar 2025	0%	0%	$82,636	29,725	0		$2.78	Q1 2025
31 Dec 2024	0%	0%	$94,823	29,725	0		$3.19	Q4 2024
30 Sep 2024	0%	0%	$90,661	29,725	0		$3.05	Q3 2024
30 Jun 2024	0%	0%	$94,971	29,725	0		$3.19	Q2 2024
31 Mar 2024	0%	0%	$87,689	29,725	0		$2.95	Q1 2024
31 Dec 2023	0%	0%	$80,258	29,725	0		$2.70	Q4 2023
30 Sep 2023	0%	-0%	$73,421	29,725	-609	-2%	$2.47	Q3 2023
30 Jun 2023	0%	-0%	$77,514	30,334	-42,881	-59%	$2.56	Q2 2023
31 Mar 2023	0%	+0%	$205,734	73,215	+3,034	+4.3%	$2.81	Q1 2023
31 Dec 2022	0.02%	0%	$189,649	70,181	0		$2.70	Q4 2022
30 Sep 2022	0%	+0%	$135,000	52,459	+22,734	+76%	$2.57	Q3 2022
30 Jun 2022	0%	0%	$66,000	29,725	0		$2.22	Q2 2022
31 Mar 2022	0%	0%	$70,000	29,725	0		$2.35	Q1 2022
31 Dec 2021	0%	-0%	$70,000	29,725	-1,870	-5.9%	$2.35	Q4 2021
30 Sep 2021	0%	0%	$87,000	31,595	0		$2.75	Q3 2021
30 Jun 2021	0%	+0%	$93,000	31,595	+9,995	+46%	$2.94	Q2 2021
31 Mar 2021	0%	0%	$60,000	21,600	0		$2.78	Q1 2021
31 Dec 2020	0%	+0%	$48,000	21,600	+21,600	NEW	$2.22	Q4 2020
30 Sep 2020		-0%	$0	0	-21,600	-100%	$2.16	Q3 2020
30 Jun 2020	0%	0%	$46,000	21,600	0		$2.13	Q2 2020
31 Mar 2020	0%	0%	$33,000	21,600	0		$1.53	Q1 2020
31 Dec 2019	0%	0%	$53,000	21,600	0		$2.45	Q4 2019
30 Sep 2019	0%	+0%	$52,000	21,600	+21,600	NEW	$2.41	Q3 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.