POOL CORP

Ticker: POOL CUSIP: 73278L105 Class: EQTY

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

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

Q4 2025
Shares 6,668 Value ($000) $1,525 Avg Close $259.46 Range $227.40 - $312.21
Q3 2025
Shares 7,368 Value ($000) $2,285 Avg Close $311.31 Range $283.76 - $342.01
Q2 2025
Shares 7,091 Value ($000) $2,067 Avg Close $299.22 Range $279.77 - $322.56
Q1 2025
Shares 10,368 Value ($000) $3,302 Avg Close $334.01 Range $307.50 - $368.69
Q4 2024
Shares 8,728 Value ($000) $2,976 Avg Close $357.95 Range $332.13 - $389.22
Q3 2024
Shares 8,435 Value ($000) $3,178 Avg Close $338.65 Range $286.80 - $375.56
Q2 2024
Shares 8,283 Value ($000) $2,546 Avg Close $353.26 Range $292.40 - $393.13
Q1 2024
Shares 8,816 Value ($000) $3,557 Avg Close $379.90 Range $350.82 - $410.63
Q4 2023
Shares 6,999 Value ($000) $2,791 Avg Close $340.10 Range $298.63 - $393.42