BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 46,046 Value ($000) $1,207 Avg Close — Range —
Q3 2025
Shares 45,010 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 43,872 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 40,533 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 42,744 Value ($000) $1,190 Avg Close — Range —
Q3 2024
Shares 43,929 Value ($000) $1,224 Avg Close — Range —
Q2 2024
Shares 44,054 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 48,948 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 45,824 Value ($000) $1,066 Avg Close — Range —