CUBESMART

Ticker: CUBE CUSIP: 229663109 Class: REIT

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

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

Q4 2025
Shares 49,621 Value ($000) $1,789 Avg Close Range
Q3 2025
Shares 57,842 Value ($000) $2,352 Avg Close Range
Q2 2025
Shares 63,525 Value ($000) $2,700 Avg Close Range
Q1 2025
Shares 72,398 Value ($000) $3,092 Avg Close Range
Q4 2024
Shares 70,824 Value ($000) $3,035 Avg Close Range
Q3 2024
Shares 73,279 Value ($000) $3,945 Avg Close Range
Q2 2024
Shares 72,203 Value ($000) $3,261 Avg Close Range
Q1 2024
Shares 72,381 Value ($000) $3,275 Avg Close Range
Q4 2023
Shares 15,267 Value ($000) $710 Avg Close Range