ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 54,048 Value ($000) $2,286 Avg Close $43.65 Range $39.74 - $49.79

Q3 2025

Shares 59,071 Value ($000) $2,724 Avg Close $46.83 Range $43.52 - $49.33

Q2 2025

Shares 61,681 Value ($000) $2,912 Avg Close $47.48 Range $40.13 - $52.01

Q1 2025

Shares 80,379 Value ($000) $3,807 Avg Close $50.26 Range $43.40 - $53.64

Q4 2024

Shares 83,315 Value ($000) $4,264 Avg Close $52.88 Range $47.83 - $57.50

Q3 2024

Shares 84,591 Value ($000) $4,463 Avg Close $51.17 Range $47.03 - $57.86

Q2 2024

Shares 82,143 Value ($000) $4,154 Avg Close $44.94 Range $41.07 - $50.77

Q1 2024

Shares 38,305 Value ($000) $1,709 Avg Close $40.17 Range $38.00 - $43.12

Q4 2023

Shares 10,476 Value ($000) $470 Avg Close $40.27 Range $36.70 - $50.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,048	$2,286	$43.65	$39.74 - $49.79
Q3 2025	59,071	$2,724	$46.83	$43.52 - $49.33
Q2 2025	61,681	$2,912	$47.48	$40.13 - $52.01
Q1 2025	80,379	$3,807	$50.26	$43.40 - $53.64
Q4 2024	83,315	$4,264	$52.88	$47.83 - $57.50
Q3 2024	84,591	$4,463	$51.17	$47.03 - $57.86
Q2 2024	82,143	$4,154	$44.94	$41.07 - $50.77
Q1 2024	38,305	$1,709	$40.17	$38.00 - $43.12
Q4 2023	10,476	$470	$40.27	$36.70 - $50.60