ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q1 2025
Shares 1,209 Value ($000) $402 Avg Close Range
Q4 2024
Shares 1,074 Value ($000) $346 Avg Close Range
Q3 2024
Shares 1,099 Value ($000) $353 Avg Close Range
Q2 2024
Shares 1,097 Value ($000) $335 Avg Close Range
Q1 2024
Shares 1,029 Value ($000) $320 Avg Close Range
Q4 2023
Shares 830 Value ($000) $244 Avg Close Range