NATURAL RESOURCE PARTNERS L

Ticker: NRP CUSIP: 63900P608 Class: COM UNIT LTD PAR

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025
Shares 72,207 Value ($000) $7,538 Avg Close — Range —
Q3 2025
Shares 75,868 Value ($000) $7,966 Avg Close — Range —
Q2 2025
Shares 81,588 Value ($000) $7,792 Avg Close — Range —
Q1 2025
Shares 81,588 Value ($000) $8,477 Avg Close — Range —
Q4 2024
Shares 80,019 Value ($000) $8,882 Avg Close — Range —
Q3 2024
Shares 83,200 Value ($000) $8,137 Avg Close — Range —
Q2 2024
Shares 84,600 Value ($000) $7,584 Avg Close — Range —
Q1 2024
Shares 78,750 Value ($000) $7,245 Avg Close — Range —
Q4 2023
Shares 70,350 Value ($000) $6,512 Avg Close — Range —
Q3 2023
Shares 67,200 Value ($000) $5,300 Avg Close — Range —