Kayne Anderson Rudnick Investment Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-36	Closed	-$599	–	1057
2025 Q2	$599	Buy	+36	New	+$653	﹤0.01%	974
2022 Q1	–	Sell	-2,151	Closed	-$71K	–	670
2021 Q4	$71K	Buy	+2,151	New	+$66.5K	﹤0.01%	463
2021 Q3	–	Sell	-30,634	Closed	-$1.12M	–	579
2021 Q2	$1.16M	Buy	30,634 +7,193	+31%	+$279K	﹤0.01%	319
2021 Q1	$902K	Buy	23,441 +5,077	+28%	+$182K	﹤0.01%	328
2020 Q4	$686K	Sell	18,364 -14,266	-44%	-$513K	﹤0.01%	337
2020 Q3	$1.17M	Sell	32,630 -26,705	-45%	-$1.01M	﹤0.01%	300
2020 Q2	$2.15M	Sell	59,335 -2,754	-4%	-$94.1K	0.01%	279
2020 Q1	$2.11M	Buy	62,089 +340	+0.6%	+$11.4K	0.01%	251
2019 Q4	$2.17M	Buy	61,749 +1,354	+2%	+$49.8K	0.01%	271
2019 Q3	$2.24M	Buy	60,395 +5,766	+11%	+$203K	0.01%	258
2019 Q2	$1.77M	Sell	54,629 -4,472	-8%	-$142K	0.01%	272
2019 Q1	$1.8M	Sell	59,101 -11,345	-16%	-$326K	0.01%	260
2018 Q4	$1.8M	Sell	70,446 -950	-1%	-$24.4K	0.01%	261
2018 Q3	$1.79M	Sell	71,396 -7,680	-10%	-$178K	0.01%	262
2018 Q2	$1.74M	Sell	79,076 -2,983	-4%	-$62.4K	0.01%	266
2018 Q1	$1.57M	Buy	+82,059	New	+$1.48M	0.01%	279