KOSMOS ENERGY LTD

Ticker: KOS CUSIP: 500688106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q2 2025
Shares 857,485 Value ($000) $1,475 Avg Close $1.81 Range $1.39 - $2.32
Q1 2025
Shares 1,084,679 Value ($000) $2,473 Avg Close $2.95 Range $2.07 - $4.01
Q4 2024
Shares 1,316,049 Value ($000) $4,501 Avg Close $3.81 Range $2.62 - $4.68
Q3 2024
Shares 1,366,801 Value ($000) $5,508 Avg Close $4.87 Range $3.70 - $5.97
Q2 2024
Shares 2,518,711 Value ($000) $13,954 Avg Close $5.83 Range $5.07 - $6.58
Q1 2024
Shares 2,947,183 Value ($000) $17,565 Avg Close $6.01 Range $5.23 - $6.93
Q4 2023
Shares 2,819,433 Value ($000) $18,918 Avg Close $7.00 Range $5.98 - $8.23
Q3 2023
Shares 2,889,154 Value ($000) $23,633 Avg Close $7.09 Range $5.69 - $8.28
Q2 2023
Shares 3,117,504 Value ($000) $18,674 Avg Close $6.51 Range $5.28 - $8.12
Q1 2023
Shares 2,403,992 Value ($000) $17,886 Avg Close $7.32 Range $5.83 - $8.55
Q4 2022
Shares 2,418,292 Value ($000) $15,380 Avg Close $6.25 Range $5.44 - $7.55
Q3 2022
Shares 2,492,932 Value ($000) $12,889 Avg Close $6.06 Range $4.64 - $7.79
Q2 2022
Shares 1,296,541 Value ($000) $8,025 Avg Close $7.21 Range $5.81 - $8.49