CASTELLUM INC

Ticker: CTM CUSIP: 14838T204 Class: COM NEW

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

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

Q4 2025
Shares 31,179 Value ($000) $28 Avg Close $1.07 Range $0.87 - $1.36
Q3 2025
Shares 31,179 Value ($000) $34 Avg Close $1.16 Range $0.95 - $1.56
Q2 2025
Shares 15,590 Value ($000) $16 Avg Close $1.03 Range $0.83 - $1.44