Sumitomo Mitsui DS Asset Management’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$697K	Hold	60,797	–	–	0.01%	642
2025 Q4	$782K	Hold	60,797	–	–	0.01%	635
2025 Q3	$744K	Buy	60,797 +7,088	+13%	+$106K	0.01%	639
2025 Q2	$893K	Hold	53,709	–	–	0.01%	629
2025 Q1	$1.15M	Hold	53,709	–	–	0.01%	600
2024 Q4	$1.15M	Buy	53,709 +5,702	+12%	+$138K	0.01%	605
2024 Q3	$1.36M	Hold	48,007	–	–	0.01%	574
2024 Q2	$1.23M	Buy	48,007 +4,500	+10%	+$110K	0.01%	562
2024 Q1	$1.08M	Hold	43,507	–	–	0.01%	581
2023 Q4	$1.32M	Buy	43,507 +1,997	+5%	+$55.8K	0.02%	550
2023 Q3	$1.26M	Hold	41,510	–	–	0.02%	510
2023 Q2	$1.34M	Hold	41,510	–	–	0.02%	491
2023 Q1	$1.18M	Buy	41,510 +4,962	+14%	+$148K	0.02%	510
2022 Q4	$1.03M	Hold	36,548	–	–	0.02%	517
2022 Q3	$899K	Buy	36,548 +2,810	+8%	+$84.9K	0.02%	515
2022 Q2	$1.01M	Buy	33,738 +2,905	+9%	+$80.7K	0.02%	489
2022 Q1	$860K	Buy	30,833 +5,120	+20%	+$144K	0.02%	554
2021 Q4	$843K	Buy	25,713 +1,545	+6%	+$47.8K	0.02%	567
2021 Q3	$702K	Buy	24,168 +3,007	+14%	+$110K	0.02%	589
2021 Q2	$800K	Buy	21,161 +2,670	+14%	+$103K	0.02%	563
2021 Q1	$711K	Buy	18,491 +3,741	+25%	+$134K	0.02%	565
2020 Q4	$550K	Buy	14,750 +1,909	+15%	+$68.7K	0.02%	594
2020 Q3	$459K	Buy	12,841 +849	+7%	+$32.1K	0.01%	583
2020 Q2	$435K	Buy	11,992 +2,564	+27%	+$87.6K	0.02%	585
2020 Q1	$320K	Sell	9,428 -41	-0.4%	-$1.37K	0.01%	586
2019 Q4	$331K	Buy	9,469 +1,209	+15%	+$44.5K	0.01%	653
2019 Q3	$306K	Sell	8,260 -60	-0.7%	-$2.11K	0.01%	641
2019 Q2	$269K	Buy	+8,320	New	+$264K	0.01%	679