PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

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

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

Q4 2025

Shares 8,664 Value ($000) $939 Avg Close $104.64 Range $94.84 - $116.32

Q3 2025

Shares 8,400 Value ($000) $869 Avg Close $104.44 Range $90.31 - $115.87

Q2 2025

Shares 8,588 Value ($000) $792 Avg Close $84.13 Range $72.09 - $92.40

Q1 2025

Shares 8,162 Value ($000) $690 Avg Close $88.56 Range $80.12 - $96.97

Q4 2024

Shares 5,279 Value ($000) $439 Avg Close $87.55 Range $74.86 - $96.84

Q3 2024

Shares 4,919 Value ($000) $700 Avg Close $81.94 Range $68.12 - $96.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,664	$939	$104.64	$94.84 - $116.32
Q3 2025	8,400	$869	$104.44	$90.31 - $115.87
Q2 2025	8,588	$792	$84.13	$72.09 - $92.40
Q1 2025	8,162	$690	$88.56	$80.12 - $96.97
Q4 2024	5,279	$439	$87.55	$74.86 - $96.84
Q3 2024	4,919	$700	$81.94	$68.12 - $96.48