ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q4 2025

Shares 1,487 Value ($000) $212 Avg Close $133.96 Range $112.50 - $153.63

Q3 2025

Shares 2,295 Value ($000) $275 Avg Close $126.70 Range $107.00 - $139.41

Q4 2024

Shares 2,553 Value ($000) $396 Avg Close $169.13 Range $151.05 - $196.26

Q3 2024

Shares 6,042 Value ($000) $1,101 Avg Close $148.06 Range $114.82 - $188.53

Q2 2024

Shares 6,106 Value ($000) $725 Avg Close $105.21 Range $93.36 - $121.90

Q1 2024

Shares 7,312 Value ($000) $785 Avg Close $99.43 Range $86.80 - $123.46

Q4 2023

Shares 6,064 Value ($000) $605 Avg Close $97.78 Range $78.28 - $120.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,487	$212	$133.96	$112.50 - $153.63
Q3 2025	2,295	$275	$126.70	$107.00 - $139.41
Q4 2024	2,553	$396	$169.13	$151.05 - $196.26
Q3 2024	6,042	$1,101	$148.06	$114.82 - $188.53
Q2 2024	6,106	$725	$105.21	$93.36 - $121.90
Q1 2024	7,312	$785	$99.43	$86.80 - $123.46
Q4 2023	6,064	$605	$97.78	$78.28 - $120.64