STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 239,228 Value ($000) $4,310 Avg Close — Range —
Q3 2025
Shares 226,190 Value ($000) $4,383 Avg Close — Range —
Q2 2025
Shares 218,264 Value ($000) $4,383 Avg Close — Range —
Q1 2025
Shares 192,382 Value ($000) $3,804 Avg Close — Range —
Q4 2024
Shares 192,519 Value ($000) $3,649 Avg Close — Range —
Q3 2024
Shares 164,648 Value ($000) $3,356 Avg Close — Range —
Q2 2024
Shares 187,811 Value ($000) $3,557 Avg Close — Range —
Q1 2024
Shares 179,805 Value ($000) $3,656 Avg Close — Range —
Q4 2023
Shares 148,862 Value ($000) $3,130 Avg Close — Range —