325 CAPITAL LLC

Holdings History for ASTRONICS CORP - Common Stock (ATRO)

Symbol: ATRO on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

325 Capital Master Fund LP ownership in ASTRONICS CORP Common Stock (ATRO)

15 Jan 2026 - 325 Capital Master Fund LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of ASTRONICS CORP Common Stock (ATRO). This represents 0% ownership of the company. This is the first filing by 325 CAPITAL LLC disclosing ownership of ASTRONICS CORP Common Stock (ATRO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
325 Capital Master Fund LP	0%		$0	0			$54.24	13D/A	15 Oct 2025	15 Jan 2026, 16:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.3%	-25%	$3,796,800	70,000	-1,290,675	-95%	$54.24	Q4 2025
30 Sep 2025	19%	0%	$62,060,387	1,360,675	0		$45.61	Q3 2025
30 Jun 2025	18%	-4.5%	$45,555,399	1,360,675	-338,241	-20%	$33.48	Q2 2025
31 Mar 2025	17%	-0.42%	$41,062,800	1,698,916	-42,094		$24.17	Q1 2025
31 Dec 2024	11%	0%	$27,786,520	1,741,010	0		$15.96	Q4 2024
30 Sep 2024	14%	+0.86%	$33,914,875	1,741,010	+104,822	+6.4%	$19.48	Q3 2024
30 Jun 2024	14%	0%	$32,772,846	1,636,188	0		$20.03	Q2 2024
31 Mar 2024	14%	0%	$31,153,020	1,636,188	0		$19.04	Q1 2024
31 Dec 2023	14%	-0.46%	$28,502,395	1,636,188	-53,849	-3.2%	$17.42	Q4 2023
30 Sep 2023	22%	0%	$26,803,987	1,690,037	0		$15.86	Q3 2023
30 Jun 2023	22%	0%	$33,564,135	1,690,037	0		$19.86	Q2 2023
31 Mar 2023	20%	0%	$22,578,894	1,690,037	0		$13.36	Q1 2023
31 Dec 2022	19%	+0.28%	$17,407,381	1,690,037	+25,000	+1.5%	$10.30	Q4 2022
30 Sep 2022	15%	+2.5%	$13,087,000	1,665,037	+273,330	+20%	$7.86	Q3 2022
30 Jun 2022	13%	0%	$14,154,000	1,391,707	0		$10.17	Q2 2022
31 Mar 2022	14%	+2.3%	$17,995,000	1,391,707	+238,614	+21%	$12.93	Q1 2022
31 Dec 2021	14%	0%	$13,837,000	1,153,093	0		$12.00	Q4 2021

* 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.