BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

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

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

Q1 2025
Shares 27,779 Value ($000) $1,175 Avg Close — Range —
Q4 2024
Shares 28,356 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 29,280 Value ($000) $932 Avg Close — Range —
Q2 2024
Shares 29,314 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 29,148 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 28,004 Value ($000) $874 Avg Close — Range —