PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q4 2025
Shares 2,184,958 Value ($000) $38,915 Avg Close Range
Q3 2025
Shares 2,184,553 Value ($000) $37,268 Avg Close Range
Q2 2025
Shares 1,768,753 Value ($000) $32,404 Avg Close Range
Q1 2025
Shares 3,536,764 Value ($000) $70,735 Avg Close Range
Q4 2024
Shares 1,768,057 Value ($000) $30,198 Avg Close Range
Q3 2024
Shares 2,140,988 Value ($000) $37,189 Avg Close Range
Q2 2024
Shares 2,140,694 Value ($000) $38,233 Avg Close Range
Q1 2024
Shares 2,125,176 Value ($000) $37,318 Avg Close Range
Q4 2023
Shares 1,861,392 Value ($000) $28,200 Avg Close Range