STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

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

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

Q4 2025
Shares 32,671 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 32,026 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 27,111 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 28,607 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 31,149 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 25,913 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 27,624 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 34,558 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 32,916 Value ($000) $1,650 Avg Close — Range —