PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 175 Value ($000) $18 Avg Close $104.44 Range $90.31 - $115.87

Q1 2025

Shares 175 Value ($000) $15 Avg Close $88.56 Range $80.12 - $96.97

Q4 2024

Shares 112 Value ($000) $9 Avg Close $87.55 Range $74.86 - $96.84

Q3 2024

Shares 75 Value ($000) $11 Avg Close $81.94 Range $68.12 - $96.48

Q2 2024

Shares 117 Value ($000) $14 Avg Close $71.13 Range $65.83 - $78.26

Q1 2024

Shares 117 Value ($000) $12 Avg Close $69.46 Range $58.59 - $79.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175	$18	$104.44	$90.31 - $115.87
Q1 2025	175	$15	$88.56	$80.12 - $96.97
Q4 2024	112	$9	$87.55	$74.86 - $96.84
Q3 2024	75	$11	$81.94	$68.12 - $96.48
Q2 2024	117	$14	$71.13	$65.83 - $78.26
Q1 2024	117	$12	$69.46	$58.59 - $79.95