ROYAL BANK OF CANADA

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%	$83,000	5,866	-117	-2%	$14.15	Q4 2025
30 Sep 2025	0%	0%	$94,000	5,983	+117	+2%	$15.71	Q3 2025
30 Jun 2025	0%	0%	$90,000	5,866	0		$15.34	Q2 2025
31 Mar 2025	0%	0%	$96,000	5,866	0		$16.37	Q1 2025
31 Dec 2024	0%	0%	$103,000	5,866	0		$17.56	Q4 2024
30 Sep 2024	0%	0%	$93,000	5,866	-74	-1.2%	$15.85	Q3 2024
30 Jun 2024	0%	+0%	$78,000	5,940	+5,826	+5111%	$13.13	Q2 2024
31 Mar 2024	0%	0%	$1,000	114	-57	-33%	$8.77	Q1 2024
31 Dec 2023		0%	$1,000	44	0		$22.73 ^*	Q4 2023
31 Dec 2023	0%	0%	$2,000	171	+96	+128%	$11.70	Q4 2023
30 Sep 2023	0%	0%	$1,000	75	-83	-53%	$13.33	Q3 2023
30 Jun 2023	0%	+0%	$2,000	158	+158	NEW	$12.66	Q2 2023
31 Mar 2021		0%	$1,000	100	0		$10.00 ^*	Q1 2021
31 Dec 2020	0%	0%	$1,000	100	0		$10.00	Q4 2020
30 Sep 2020	0%	0%	$1,000	100	0		$10.00	Q3 2020
30 Jun 2020	0%	0%	$1,000	100	0		$10.00	Q2 2020
31 Mar 2020	0%	0%	$1,000	100	0		$10.00	Q1 2020
31 Dec 2019		0%	$1,000	100	0		$10.00 ^*	Q4 2019
30 Sep 2019		0%	$1,000	100	0		$10.00 ^*	Q3 2019
30 Jun 2019		0%	$1,000	100	0		$10.00 ^*	Q2 2019
31 Mar 2019		0%	$1,000	100	0		$10.00 ^*	Q1 2019
31 Dec 2018		0%	$2,000	100	0		$20.00 ^*	Q4 2018
30 Sep 2018		0%	$2,000	100	0		$20.00 ^*	Q3 2018
30 Jun 2018		0%	$2,000	100	0		$20.00 ^*	Q2 2018
31 Mar 2018		0%	$2,000	100	0		$20.00 ^*	Q1 2018
31 Dec 2017		0%	$2,000	100	0		$20.00 ^*	Q4 2017
30 Sep 2017		0%	$2,000	100	0		$20.00 ^*	Q3 2017
30 Jun 2017		0%	$2,000	100	0		$20.00 ^*	Q2 2017
31 Mar 2017		0%	$1,000	100	0		$10.00 ^*	Q1 2017
31 Dec 2016		0%	$1,000	100	0		$10.00 ^*	Q4 2016
30 Sep 2016	0%	0%	$1,000	100	0		$10.00	Q3 2016
30 Jun 2016	0%	0%	$1,000	100	0		$10.00	Q2 2016
31 Mar 2016	0%	0%	$1,000	100	0		$10.00	Q1 2016
31 Dec 2015		0%	$1,000	100	0		$10.00 ^*	Q4 2015
30 Sep 2015	0%	0%	$1,000	100	0		$10.00	Q3 2015
30 Jun 2015	0%	0%	$1,000	100	0		$10.00	Q2 2015
31 Mar 2015	0%	+0%	$1,000	100	+100	NEW	$10.00	Q1 2015

* 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.