PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

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

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

Q4 2025
Shares 4,366 Value ($000) $252 Avg Close $59.32 Range $54.80 - $63.00
Q3 2025
Shares 7,137 Value ($000) $442 Avg Close $63.37 Range $56.26 - $67.59
Q2 2025
Shares 9,559 Value ($000) $629 Avg Close $64.05 Range $56.24 - $70.59
Q1 2025
Shares 9,099 Value ($000) $568 Avg Close $65.67 Range $58.75 - $73.90
Q4 2024
Shares 6,473 Value ($000) $448 Avg Close $70.90 Range $62.16 - $74.89
Q3 2024
Shares 5,909 Value ($000) $446 Avg Close $68.48 Range $61.06 - $76.12
Q2 2024
Shares 4,279 Value ($000) $275 Avg Close $63.80 Range $56.50 - $68.42