PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 309,185 Value ($000) $18,205 Avg Close $57.71 Range $56.50 - $59.12

Q3 2025

Shares 197,069 Value ($000) $11,144 Avg Close $56.75 Range $56.17 - $57.42

Q2 2025

Shares 313,560 Value ($000) $17,660 Avg Close $54.45 Range $47.69 - $57.29

Q1 2025

Shares 297,350 Value ($000) $15,902 Avg Close $50.19 Range $45.71 - $55.50

Q4 2024

Shares 264,574 Value ($000) $13,009 Avg Close $46.17 Range $42.09 - $50.28

Q3 2024

Shares 252,417 Value ($000) $11,048 Avg Close $40.62 Range $35.70 - $43.81

Q2 2024

Shares 255,033 Value ($000) $9,426 Avg Close $37.24 Range $35.35 - $38.87

Q1 2024

Shares 131,635 Value ($000) $4,955 Avg Close $37.20 Range $34.63 - $39.67

Q4 2023

Shares 128,334 Value ($000) $5,339 Avg Close $42.83 Range $41.44 - $44.87

Q3 2023

Shares 122,143 Value ($000) $5,449 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 112,453 Value ($000) $5,474 Avg Close $47.06 Range $44.35 - $49.08

Q1 2023

Shares 112,453 Value ($000) $5,474 Avg Close $49.07 Range $48.36 - $49.60

Q4 2022

Shares 121,846 Value ($000) $5,945 Avg Close $47.60 Range $45.65 - $49.31

Q3 2022

Shares 107,039 Value ($000) $4,894,893 Avg Close $47.57 Range $45.73 - $48.81

Q2 2022

Shares 122,313 Value ($000) $5,844,114 Avg Close $46.88 Range $43.43 - $48.32

Q1 2022

Shares 144,646 Value ($000) $6,895,274 Avg Close $45.50 Range $43.96 - $48.25

Q4 2021

Shares 119,932 Value ($000) $5,470,097 Avg Close $48.07 Range $43.84 - $50.11

Q3 2021

Shares 97,940 Value ($000) $4,846,071 Avg Close $48.93 Range $47.50 - $50.01

Q2 2021

Shares 98,354 Value ($000) $4,796,723 Avg Close $49.20 Range $48.36 - $49.97

Q1 2021

Shares 93,615 Value ($000) $4,591,816 Avg Close $48.55 Range $46.93 - $49.19

Q4 2020

Shares 91,825 Value ($000) $4,456,267 Avg Close $48.23 Range $40.32 - $50.25

Q3 2020

Shares 97,697 Value ($000) $4,037,816 Avg Close $41.72 Range $37.30 - $45.70

Q2 2020

Shares 95,338 Value ($000) $3,664,794 Avg Close $39.95 Range $34.24 - $46.82

Q1 2020

Shares 98,940 Value ($000) $3,759,720 Avg Close $48.46 Range $27.08 - $56.14

Q4 2019

Shares 101,771 Value ($000) $5,160,808 Avg Close $50.20 Range $47.23 - $52.98

Q3 2019

Shares 105,224 Value ($000) $5,480,067 Avg Close $50.49 Range $47.59 - $52.95

Q2 2019

Shares 100,139 Value ($000) $5,098,076 Avg Close $47.70 Range $44.28 - $52.10

Q1 2019

Shares 89,658 Value ($000) $4,244,410 Avg Close $43.73 Range $39.71 - $47.92

Q4 2018

Shares 89,618 Value ($000) $3,682,403 Avg Close $40.99 Range $37.67 - $45.35

Q3 2018

Shares 85,583 Value ($000) $3,376,249 Avg Close $39.18 Range $37.17 - $40.95

Q2 2018

Shares 82,643 Value ($000) $3,214,814 Avg Close $38.31 Range $34.95 - $40.73

Q1 2018

Shares 68,678 Value ($000) $2,626,935 Avg Close $36.63 Range $33.75 - $40.55

Q4 2017

Shares 63,216 Value ($000) $2,557,087 Avg Close $42.90 Range $39.75 - $46.00

Q3 2017

Shares 62,156 Value ($000) $2,504,887 Avg Close $40.66 Range $37.23 - $43.05

Q2 2017

Shares 55,781 Value ($000) $2,133,624 Avg Close $38.05 Range $36.00 - $40.10

Q1 2017

Shares 56,664 Value ($000) $2,096,568 Avg Close $35.37 Range $33.35 - $37.90

Q4 2016

Shares 44,494 Value ($000) $1,526 Avg Close $32.44 Range $30.95 - $34.53

Q3 2016

Shares 67,621 Value ($000) $2,212 Avg Close $33.44 Range $31.20 - $36.15

Q2 2016

Shares 65,821 Value ($000) $2,333 Avg Close $32.87 Range $30.62 - $35.46

Q1 2016

Shares 64,469 Value ($000) $2,174 Avg Close $31.98 Range $29.22 - $34.07

Q4 2015

Shares 71,069 Value ($000) $2,173 Avg Close $28.66 Range $26.56 - $31.23

Q3 2015

Shares 70,232 Value ($000) $1,971 Avg Close $26.09 Range $24.42 - $28.17

Q2 2015

Shares 51,897 Value ($000) $1,277 Avg Close $26.77 Range $24.49 - $29.78

Q1 2015

Shares 47,097 Value ($000) $1,375 Avg Close $29.12 Range $27.06 - $31.18

Q4 2014

Shares 45,497 Value ($000) $1,348 Avg Close $28.33 Range $24.81 - $31.60

Q3 2014

Shares 40,897 Value ($000) $1,018 Avg Close $26.52 Range $24.26 - $29.94

Q2 2014

Shares 40,897 Value ($000) $1,200 Avg Close $27.94 Range $26.19 - $29.33

Q1 2014

Shares 40,897 Value ($000) $1,105 Avg Close $25.30 Range $23.53 - $27.25

Q4 2013

Shares 40,897 Value ($000) $987 Avg Close $23.39 Range $22.02 - $24.53

Q3 2013

Shares 40,197 Value ($000) $909 Avg Close $22.75 Range $21.11 - $24.39

Q2 2013

Shares 40,197 Value ($000) $892 Avg Close $22.83 Range $21.11 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	309,185	$18,205	$57.71	$56.50 - $59.12
Q3 2025	197,069	$11,144	$56.75	$56.17 - $57.42
Q2 2025	313,560	$17,660	$54.45	$47.69 - $57.29
Q1 2025	297,350	$15,902	$50.19	$45.71 - $55.50
Q4 2024	264,574	$13,009	$46.17	$42.09 - $50.28
Q3 2024	252,417	$11,048	$40.62	$35.70 - $43.81
Q2 2024	255,033	$9,426	$37.24	$35.35 - $38.87
Q1 2024	131,635	$4,955	$37.20	$34.63 - $39.67
Q4 2023	128,334	$5,339	$42.83	$41.44 - $44.87
Q3 2023	122,143	$5,449	$44.66	$42.75 - $45.94
Q2 2023	112,453	$5,474	$47.06	$44.35 - $49.08
Q1 2023	112,453	$5,474	$49.07	$48.36 - $49.60
Q4 2022	121,846	$5,945	$47.60	$45.65 - $49.31
Q3 2022	107,039	$4,894,893	$47.57	$45.73 - $48.81
Q2 2022	122,313	$5,844,114	$46.88	$43.43 - $48.32
Q1 2022	144,646	$6,895,274	$45.50	$43.96 - $48.25
Q4 2021	119,932	$5,470,097	$48.07	$43.84 - $50.11
Q3 2021	97,940	$4,846,071	$48.93	$47.50 - $50.01
Q2 2021	98,354	$4,796,723	$49.20	$48.36 - $49.97
Q1 2021	93,615	$4,591,816	$48.55	$46.93 - $49.19
Q4 2020	91,825	$4,456,267	$48.23	$40.32 - $50.25
Q3 2020	97,697	$4,037,816	$41.72	$37.30 - $45.70
Q2 2020	95,338	$3,664,794	$39.95	$34.24 - $46.82
Q1 2020	98,940	$3,759,720	$48.46	$27.08 - $56.14
Q4 2019	101,771	$5,160,808	$50.20	$47.23 - $52.98
Q3 2019	105,224	$5,480,067	$50.49	$47.59 - $52.95
Q2 2019	100,139	$5,098,076	$47.70	$44.28 - $52.10
Q1 2019	89,658	$4,244,410	$43.73	$39.71 - $47.92
Q4 2018	89,618	$3,682,403	$40.99	$37.67 - $45.35
Q3 2018	85,583	$3,376,249	$39.18	$37.17 - $40.95
Q2 2018	82,643	$3,214,814	$38.31	$34.95 - $40.73
Q1 2018	68,678	$2,626,935	$36.63	$33.75 - $40.55
Q4 2017	63,216	$2,557,087	$42.90	$39.75 - $46.00
Q3 2017	62,156	$2,504,887	$40.66	$37.23 - $43.05
Q2 2017	55,781	$2,133,624	$38.05	$36.00 - $40.10
Q1 2017	56,664	$2,096,568	$35.37	$33.35 - $37.90
Q4 2016	44,494	$1,526	$32.44	$30.95 - $34.53
Q3 2016	67,621	$2,212	$33.44	$31.20 - $36.15
Q2 2016	65,821	$2,333	$32.87	$30.62 - $35.46
Q1 2016	64,469	$2,174	$31.98	$29.22 - $34.07
Q4 2015	71,069	$2,173	$28.66	$26.56 - $31.23
Q3 2015	70,232	$1,971	$26.09	$24.42 - $28.17
Q2 2015	51,897	$1,277	$26.77	$24.49 - $29.78
Q1 2015	47,097	$1,375	$29.12	$27.06 - $31.18
Q4 2014	45,497	$1,348	$28.33	$24.81 - $31.60
Q3 2014	40,897	$1,018	$26.52	$24.26 - $29.94
Q2 2014	40,897	$1,200	$27.94	$26.19 - $29.33
Q1 2014	40,897	$1,105	$25.30	$23.53 - $27.25
Q4 2013	40,897	$987	$23.39	$22.02 - $24.53
Q3 2013	40,197	$909	$22.75	$21.11 - $24.39
Q2 2013	40,197	$892	$22.83	$21.11 - $24.01