MORGAN STANLEY

Holdings History for Pathfinder Bancorp, Inc. - Common Stock, Par Value $0.01 (PBHC)

Symbol: PBHC on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$6,970	494	-1	-0.2%	$14.11	Q4 2025
31 Dec 2025		0%	$27	1	0		$27.00 ^*	Q4 2025
30 Sep 2025	0%	0%	$7,763	495	+1	+0.2%	$15.68	Q3 2025
30 Jun 2025		0%	$25	1	0		$25.00 ^*	Q2 2025
30 Jun 2025	0%	0%	$7,578	494	-83	-14%	$15.34	Q2 2025
31 Mar 2025	0%	0%	$9,486	577	+83		$16.44	Q1 2025
31 Mar 2025		0%	$32	1	0		$32.00 ^*	Q1 2025
31 Dec 2024	0%	0%	$8,645	494	0		$17.50	Q4 2024
30 Sep 2024	0%	0%	$7,820	494	0		$15.83	Q3 2024
30 Jun 2024	0%	0%	$6,516	494	0		$13.19	Q2 2024
31 Mar 2024	0%	0%	$6,116	494	-32	-6.1%	$12.38	Q1 2024
31 Dec 2023	0%	0%	$7,369	526	-32	-5.7%	$14.01	Q4 2023
30 Sep 2023	0%	+0%	$7,377	558	+494	+772%	$13.22	Q3 2023
30 Jun 2023	0%	0%	$892	64	0		$13.94	Q2 2023
31 Mar 2023	0%	0%	$1,105	64	0		$17.27	Q1 2023
31 Dec 2022	0%	0%	$1,225	64	0		$19.14	Q4 2022
30 Sep 2022		0%	$1,000	64	0		$15.62 ^*	Q3 2022
30 Jun 2022		0%	$1,000	64	0		$15.62 ^*	Q2 2022
31 Mar 2022		0%	$1,000	64	0		$15.62 ^*	Q1 2022
31 Dec 2021	0%	0%	$1,000	64	0		$15.62	Q4 2021
30 Sep 2021	0%	0%	$1,000	64	0		$15.62	Q3 2021
30 Jun 2021	0%	0%	$1,000	64	0		$15.62	Q2 2021
31 Mar 2021	0%	0%	$1,000	64	0		$15.62	Q1 2021
31 Dec 2020		0%	$1,000	64	0		$15.62 ^*	Q4 2020
30 Sep 2020		0%	$1,000	128	0		$7.81 ^*	Q3 2020
30 Jun 2020	0%	0%	$1,000	128	0		$7.81	Q2 2020
31 Mar 2020		0%	$1,000	128	0		$7.81 ^*	Q1 2020
31 Dec 2019	0%	+0%	$4,000	278	+150	+117%	$14.39	Q4 2019
30 Sep 2019	0%	0%	$2,000	128	-96	-43%	$15.62	Q3 2019
30 Jun 2019	0%	0%	$3,000	224	0		$13.39	Q2 2019
31 Mar 2019	0%	0%	$3,000	224	0		$13.39	Q1 2019
31 Dec 2018	0%	0%	$4,000	224	0		$17.86	Q4 2018
30 Sep 2018	0%	0%	$3,000	224	0		$13.39	Q3 2018
30 Jun 2018	0%	0%	$4,000	224	0		$17.86	Q2 2018
31 Mar 2018	0%	0%	$3,000	224	0		$13.39	Q1 2018
31 Dec 2017	0%	0%	$3,000	224	0		$13.39	Q4 2017
30 Sep 2017	0%	0%	$3,000	224	0		$13.39	Q3 2017
30 Jun 2017	0%	0%	$4,000	224	0		$17.86	Q2 2017
31 Mar 2017	0%	0%	$3,000	224	0		$13.39	Q1 2017
31 Dec 2016	0%	0%	$3,000	224	0		$13.39	Q4 2016
30 Sep 2016	0%	0%	$3,000	224	0		$13.39	Q3 2016
30 Jun 2016	0%	+0%	$3,000	224	+224	NEW	$13.39	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.