PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 48,544 Value ($000) $5,264 Avg Close $104.64 Range $94.84 - $116.32
Q3 2025
Shares 50,245 Value ($000) $5,197 Avg Close $104.44 Range $90.31 - $115.87
Q2 2025
Shares 49,342 Value ($000) $4,553 Avg Close $84.13 Range $72.09 - $92.40
Q1 2025
Shares 49,342 Value ($000) $4,172 Avg Close $88.56 Range $80.12 - $96.97
Q4 2024
Shares 48,613 Value ($000) $4,039 Avg Close $87.55 Range $74.86 - $96.84
Q3 2024
Shares 33,539 Value ($000) $4,775 Avg Close $81.94 Range $68.12 - $96.48
Q2 2024
Shares 34,023 Value ($000) $3,173 Avg Close $71.13 Range $65.83 - $78.26
Q1 2024
Shares 15,659 Value ($000) $1,871 Avg Close $69.46 Range $58.59 - $79.95