Ascent Group, LLC Purchases in Q1 2025

Ascent Group, LLC

Stock	Shares change	Price Range	Shares Held
SQ Block, Inc. Technology	221 + 4.39%	$54.04 - $92.95 $11.9K - $20.5K	5.26K $300K
IWS Ishares Russell Midcap Value E ETFs	92 + 0.21%	$122.59 - $135.24 $11.3K - $12.4K	43.9K $5.53M
FITB Fifth Third Bancorp Financial Services	1.27K + 2.04%	$37.48 - $44.96 $47.6K - $57.1K	63.7K $2.5M
TT Trane Technologies PLC Industrials	610 + 4.84%	$332.0 - $400.86 $203K - $245K	13.2K $4.45M
VOT Vanguard Mid Cap Growth Index ETFs	854 + 1.82%	$237.72 - $276.98 $203K - $237K	47.9K $11.7M
ALGN Align Technology Inc Healthcare	1.27K + 12.15%	$158.86 - $234.89 $201K - $297K	11.7K $1.85M
LMT Lockheed Martin Corp Industrials	9 + 0.11%	$423.19 - $506.29 $3.81K - $4.56K	8.49K $3.79M
HD Home Depot, Inc. Consumer Cyclical	699 + 2.42%	$347.25 - $424.87 $243K - $297K	29.5K $10.8M
GOOGL Alphabet Inc. Communication Services	23.6K + 19.76%	$154.33 - $206.19 $3.65M - $4.87M	143K $22.2M
NOW Service Now, Inc. Technology	10 + 0.49%	$783.83 - $1170.39 $7.84K - $11.7K	2.05K $1.63M
PWR Quanta Services, Inc. Industrials	113 + 1.19%	$236.71 - $358.03 $26.7K - $40.5K	9.61K $2.44M
ADBE Adobe Inc. Technology	63 + 0.46%	$377.84 - $464.11 $23.8K - $29.2K	13.6K $5.23M

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