Pathstone Holdings, LLC

Holdings History for PLAINS GP HOLDINGS LP - Limited Partnership Interests (PAGP)

Symbol: PAGP on Nasdaq
Investment type: Equity / Limited Partnership Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0%	$39,216,954	2,056,531	+1,136	+0.06%	$19.07	Q4 2025
30 Sep 2025	0.14%	+0.1%	$37,490,400	2,055,395	+1,427,743	+227%	$18.24	Q3 2025
30 Jun 2025	0.05%	-0.05%	$12,195,282	627,652	-624,588	-50%	$19.43	Q2 2025
31 Mar 2025	0.12%	+0.06%	$26,747,828	1,252,240	+626,896	+100%	$21.36	Q1 2025
31 Dec 2024	0.05%	+0%	$11,493,813	625,344	+860	+0.14%	$18.38	Q4 2024
30 Sep 2024	0.05%	+0%	$11,552,942	624,484	+838	+0.13%	$18.50	Q3 2024
30 Jun 2024	0.05%	+0%	$11,737,021	623,646	+18,277	+3%	$18.82	Q2 2024
31 Mar 2024	0.05%	+0.03%	$11,047,982	605,369	+312,341	+107%	$18.25	Q1 2024
31 Dec 2023	0.03%	0%	$4,673,779	293,028	0		$15.95	Q4 2023

* 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.