PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q4 2025
Shares 8,284 Value ($000) $1,218 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 8,208 Value ($000) $1,188 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 7,831 Value ($000) $1,060 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 12,052 Value ($000) $1,544 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 8,363 Value ($000) $1,309 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 7,261 Value ($000) $993 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 6,995 Value ($000) $722 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 6,861 Value ($000) $651 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 6,977 Value ($000) $754 Avg Close $100.42 Range $87.21 - $114.06