NICOLA WEALTH MANAGEMENT LTD.

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		-0.54%	$0	0	-176,800	-100%	$31.33	Q2 2025
31 Mar 2025	0.54%	0%	$5,523,232	176,800	0		$31.24	Q1 2025
31 Dec 2024		0%	$7,844,433	176,800	0		$44.37 ^*	Q4 2024
30 Sep 2024		0%	$5,221,266	176,800	0		$29.53 ^*	Q3 2024
30 Jun 2024		0%	$4,316,844	130,800	0		$33.00 ^*	Q2 2024
31 Mar 2024		0%	$3,886,649	103,800	0		$37.44 ^*	Q1 2024
31 Dec 2023		0%	$3,905,783	103,800	0		$37.63 ^*	Q4 2023
30 Sep 2023		0%	$4,159,606	103,800	0		$40.07 ^*	Q3 2023
30 Jun 2023		0%	$4,570,962	103,800	0		$44.04 ^*	Q2 2023
31 Mar 2023		0%	$1,804,146	49,800	0		$36.23 ^*	Q1 2023
31 Dec 2022		0%	$1,890,599	49,800	0		$37.96 ^*	Q4 2022
30 Sep 2022		0%	$1,179,000	35,800	0		$32.93 ^*	Q3 2022
30 Jun 2022		0%	$500,000	12,800	0		$39.06 ^*	Q2 2022

* 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.