PATRICK INDS INC

Ticker: PATK CUSIP: 703343103 Class: Common Stock

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

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

Q4 2025

Shares 24,823 Value ($000) $2,692 Avg Close $104.64 Range $94.84 - $116.32

Q3 2025

Shares 21,019 Value ($000) $2,174 Avg Close $104.44 Range $90.31 - $115.87

Q2 2025

Shares 21,605 Value ($000) $1,993 Avg Close $84.13 Range $72.09 - $92.40

Q1 2025

Shares 25,244 Value ($000) $2,135 Avg Close $88.56 Range $80.12 - $96.97

Q4 2024

Shares 18,846 Value ($000) $1,566 Avg Close $87.55 Range $74.86 - $96.84

Q3 2024

Shares 13,580 Value ($000) $1,933 Avg Close $81.94 Range $68.12 - $96.48

Q2 2024

Shares 13,781 Value ($000) $1,496 Avg Close $71.13 Range $65.83 - $78.26

Q1 2024

Shares 13,846 Value ($000) $1,654 Avg Close $69.46 Range $58.59 - $79.95

Q4 2023

Shares 6,269 Value ($000) $629 Avg Close $52.81 Range $44.86 - $65.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,823	$2,692	$104.64	$94.84 - $116.32
Q3 2025	21,019	$2,174	$104.44	$90.31 - $115.87
Q2 2025	21,605	$1,993	$84.13	$72.09 - $92.40
Q1 2025	25,244	$2,135	$88.56	$80.12 - $96.97
Q4 2024	18,846	$1,566	$87.55	$74.86 - $96.84
Q3 2024	13,580	$1,933	$81.94	$68.12 - $96.48
Q2 2024	13,781	$1,496	$71.13	$65.83 - $78.26
Q1 2024	13,846	$1,654	$69.46	$58.59 - $79.95
Q4 2023	6,269	$629	$52.81	$44.86 - $65.98