PEAKSTONE REALTY TRUST

Ticker: PKST CUSIP: 39818P799 Class: REIT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,726 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 11,685 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 13,704 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 15,477 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 15,456 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 21,027 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 15,281 Value ($000) $162 Avg Close — Range —