PEAKSTONE REALTY TRUST

Ticker: PKST CUSIP: 39818P799 Class: REIT

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 85,224 Value ($000) $1,223 Avg Close — Range —
Q3 2025
Shares 84,788 Value ($000) $1,112 Avg Close — Range —
Q2 2025
Shares 88,497 Value ($000) $1,169 Avg Close — Range —
Q1 2025
Shares 88,817 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 97,583 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 103,339 Value ($000) $1,409 Avg Close — Range —
Q2 2024
Shares 104,182 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 110,136 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 107,055 Value ($000) $2,134 Avg Close — Range —
Q3 2023
Shares 108,016 Value ($000) $1,797 Avg Close — Range —
Q2 2023
Shares 90,784 Value ($000) $2,535 Avg Close — Range —