CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

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

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

Q4 2025
Shares 9,222 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 9,222 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 9,222 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 9,222 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 9,222 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 9,222 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 9,200 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 9,200 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 9,200 Value ($000) $321 Avg Close — Range —