PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 700 Value ($000) $1 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 700 Value ($000) $1 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 700 Value ($000) $1 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 700 Value ($000) $1 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 700 Value ($000) $1 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 700 Value ($000) $1 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 741 Value ($000) $1 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 741 Value ($000) $3 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 741 Value ($000) $7 Avg Close $8.18 Range $5.74 - $10.65