MONOGRAPH WEALTH ADVISORS, LLC

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	0.02%	-0.02%	$159,441	11,300	-10,993	-49%	$14.11	Q4 2025
30 Sep 2025	0.03%	-0%	$344,201	22,293	-714	-3.1%	$15.44	Q3 2025
30 Jun 2025	0.04%	+0%	$352,923	23,007	+27	+0.12%	$15.34	Q2 2025
31 Mar 2025	0.05%	-0%	$377,784	22,980	-304		$16.44	Q1 2025
31 Dec 2024	0.05%	-0.01%	$397,233	23,284	-6,435	-22%	$17.06	Q4 2024
30 Sep 2024	0.06%	+0%	$474,614	29,719	+24	+0.08%	$15.97	Q3 2024
30 Jun 2024	0.06%	+0%	$391,374	29,695	+32	+0.11%	$13.18	Q2 2024
31 Mar 2024	0.05%	+0%	$372,266	29,663	+26	+0.09%	$12.55	Q1 2024
31 Dec 2023	0.07%	+0%	$409,590	29,637	+26	+0.09%	$13.82	Q4 2023
30 Sep 2023	0.08%	+0%	$415,736	29,611	+24	+0.08%	$14.04	Q3 2023
30 Jun 2023	0.09%	+0%	$412,450	29,587	+26	+0.09%	$13.94	Q2 2023
31 Mar 2023	0.12%	+0%	$510,520	29,561	+18	+0.06%	$17.27	Q1 2023
31 Dec 2022	0.15%	+0%	$565,000	29,543	+17	+0.06%	$19.12	Q4 2022
30 Sep 2022	0.2%	-0.07%	$601,000	29,526	-10,252	-26%	$20.35	Q3 2022
30 Jun 2022	0.23%	-0.02%	$793,000	39,778	-3,446	-8%	$19.94	Q2 2022
31 Mar 2022	0.23%	-0.1%	$921,000	43,224	-19,394	-31%	$21.31	Q1 2022
31 Dec 2021	0.27%	0%	$1,060,000	62,618	0		$16.93	Q4 2021

* 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.