RITHOLTZ WEALTH MANAGEMENT

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	0.02%	+0%	$994,665	61,437	+1,665	+2.8%	$16.19	Q4 2025
30 Sep 2025	0.01%	+0.01%	$769,863	59,772	+28,065	+89%	$12.88	Q3 2025
30 Jun 2025	0.01%	+0.01%	$399,825	31,707	+31,707	NEW	$12.61	Q2 2025
31 Dec 2022		-0.01%	$0	0	-11,797	-100%	$17.20	Q4 2022
30 Sep 2022	0.01%	-0%	$165,000	11,797	-1,600	-12%	$13.99	Q3 2022
30 Jun 2022	0.01%	+0%	$188,000	13,397	+1,627	+14%	$14.03	Q2 2022
31 Mar 2022	0.01%	+0.01%	$189,000	11,770	+11,770	NEW	$16.06	Q1 2022

* 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.