NEXPOINT ASSET MANAGEMENT, L.P.

Holdings History for PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO)

Symbol: PDCO
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
30 Jun 2025		-8.5%	$0	0	-2,862,800	-100%	$31.33	Q2 2025
31 Mar 2025	8.5%	+7.5%	$89,433,872	2,862,800	+2,528,080	+700%	$31.24	Q1 2025
31 Dec 2024	1.2%	+1.1%	$10,329,459	334,720	+317,520	+1846%	$30.86	Q4 2024
30 Sep 2024	0.05%	0%	$375,648	17,200	0		$21.84	Q3 2024
30 Jun 2024	0.05%	0%	$414,864	17,200	0		$24.12	Q2 2024
31 Mar 2024	0.07%	0%	$475,580	17,200	0		$27.65	Q1 2024
31 Dec 2023	0.07%	0%	$489,340	17,200	0		$28.45	Q4 2023
30 Sep 2023	0.07%	0%	$509,808	17,200	0		$29.64	Q3 2023
30 Jun 2023	0.09%	0%	$572,072	17,200	0		$33.26	Q2 2023
31 Mar 2023	0.05%	0%	$460,444	17,200	0		$26.77	Q1 2023
31 Dec 2022	0.04%	0%	$482,116	17,200	0		$28.03	Q4 2022
30 Sep 2022	0.03%	0%	$413,000	17,200	0		$24.01	Q3 2022
30 Jun 2022	0.05%	0%	$521,000	17,200	0		$30.29	Q2 2022
31 Mar 2022	0.08%	0%	$557,000	17,200	0		$32.38	Q1 2022
31 Dec 2021	0.07%	0%	$505,000	17,200	0		$29.36	Q4 2021
30 Sep 2021	0.09%	0%	$518,000	17,200	0		$30.12	Q3 2021
30 Jun 2021	0.11%	0%	$523,000	17,200	0		$30.41	Q2 2021
31 Mar 2021	0.15%	0%	$550,000	17,200	0		$31.98	Q1 2021
31 Dec 2020	0.17%	0%	$510,000	17,200	0		$29.65	Q4 2020
30 Sep 2020	0.09%	0%	$415,000	17,200	0		$24.13	Q3 2020
30 Jun 2020	0.09%	0%	$378,000	17,200	0		$21.98	Q2 2020
31 Mar 2020	0.06%	-0.33%	$263,000	17,200	-92,600	-84%	$15.29	Q1 2020
31 Dec 2019	0.21%	-0.51%	$2,249,000	109,800	-266,100	-71%	$20.48	Q4 2019
30 Sep 2019	0.5%	0%	$6,699,000	375,900	0		$17.82	Q3 2019

* 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.