TANGER FACTORY OUTLET CTRS I

Ticker: SKT CUSIP: 875465106 Class: EQTY

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

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

Q4 2025
Shares 27,825 Value ($000) $929 Avg Close Range
Q3 2025
Shares 27,543 Value ($000) $932 Avg Close Range
Q2 2025
Shares 24,378 Value ($000) $745 Avg Close Range
Q1 2025
Shares 26,372 Value ($000) $891 Avg Close Range
Q4 2024
Shares 22,893 Value ($000) $781 Avg Close Range
Q3 2024
Shares 26,510 Value ($000) $880 Avg Close Range
Q2 2024
Shares 26,523 Value ($000) $719 Avg Close Range
Q1 2024
Shares 26,459 Value ($000) $781 Avg Close Range
Q4 2023
Shares 26,789 Value ($000) $743 Avg Close Range