ETF Holdings Breakdown of PINT.L

Stock Name	Pantheon Infrastructure PLC
Ticker	PINT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLNNFL88
LEI	213800CKJXQX64XMRK69

PINT.L institutional holdings

The following institutional investment holdings of PINT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 1,080,397 GBP 1,188,437 1.8% 1.10

Total = 1,080,397 GBP 1,188,437
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	1,080,397	GBP 1,188,437 1.8%	1.10
Total =	1,080,397	GBP 1,188,437

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