COSTAR GROUP INC

Ticker: CSGP CUSIP: 22160N109 Class: EQTY

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

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

Q4 2025
Shares 24,534 Value ($000) $1,650 Avg Close $70.84 Range $62.00 - $85.24
Q3 2025
Shares 40,882 Value ($000) $3,449 Avg Close $88.37 Range $79.94 - $97.43
Q2 2025
Shares 46,546 Value ($000) $3,742 Avg Close $77.90 Range $71.21 - $83.68
Q1 2025
Shares 45,514 Value ($000) $3,606 Avg Close $76.08 Range $68.41 - $83.03
Q4 2024
Shares 43,176 Value ($000) $3,091 Avg Close $75.52 Range $68.26 - $82.49
Q3 2024
Shares 35,859 Value ($000) $2,705 Avg Close $75.84 Range $70.86 - $81.63
Q2 2024
Shares 36,634 Value ($000) $2,716 Avg Close $84.75 Range $71.90 - $96.98
Q1 2024
Shares 37,272 Value ($000) $3,600 Avg Close $86.08 Range $79.82 - $100.38
Q4 2023
Shares 39,262 Value ($000) $3,431 Avg Close $80.94 Range $67.35 - $89.11