BLACK STONE MINERALS L P

Ticker: BSM CUSIP: 09225M101 Class: COM UNIT

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 20,200 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,200 Value ($000) $175 Avg Close — Range —