PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2023

Shares 64,956 Value ($000) $2,702 Avg Close $42.83 Range $41.44 - $44.87

Q3 2023

Shares 44,588 Value ($000) $1,989 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 44,188 Value ($000) $1,993 Avg Close $47.06 Range $44.35 - $49.08

Q1 2022

Shares 162,240 Value ($000) $7,734 Avg Close $45.50 Range $43.96 - $48.25

Q4 2021

Shares 63,602 Value ($000) $2,901 Avg Close $48.07 Range $43.84 - $50.11

Q2 2018

Shares 39,917 Value ($000) $1,552 Avg Close $38.31 Range $34.95 - $40.73

Q1 2018

Shares 34,450 Value ($000) $1,318 Avg Close $36.63 Range $33.75 - $40.55

Q4 2017

Shares 33,396 Value ($000) $1,351 Avg Close $42.90 Range $39.75 - $46.00

Q3 2017

Shares 554,604 Value ($000) $22,351 Avg Close $40.66 Range $37.23 - $43.05

Q2 2017

Shares 618,595 Value ($000) $23,661 Avg Close $38.05 Range $36.00 - $40.10

Q1 2017

Shares 532,511 Value ($000) $19,703 Avg Close $35.37 Range $33.35 - $37.90

Q4 2016

Shares 383,555 Value ($000) $13,156 Avg Close $32.44 Range $30.95 - $34.53

Q3 2016

Shares 237,171 Value ($000) $7,760 Avg Close $33.44 Range $31.20 - $36.15

Q2 2016

Shares 171,170 Value ($000) $6,066 Avg Close $32.87 Range $30.62 - $35.46

Q1 2016

Shares 33,557 Value ($000) $1,132 Avg Close $31.98 Range $29.22 - $34.07

Q4 2015

Shares 34,866 Value ($000) $1,066 Avg Close $28.66 Range $26.56 - $31.23

Q3 2015

Shares 35,176 Value ($000) $987 Avg Close $26.09 Range $24.42 - $28.17

Q2 2015

Shares 35,742 Value ($000) $879,253 Avg Close $26.77 Range $24.49 - $29.78

Q1 2015

Shares 36,382 Value ($000) $1,062,354 Avg Close $29.12 Range $27.06 - $31.18

Q4 2014

Shares 39,005 Value ($000) $1,155,718 Avg Close $28.33 Range $24.81 - $31.60

Q3 2014

Shares 40,822 Value ($000) $1,017 Avg Close $26.52 Range $24.26 - $29.94

Q2 2014

Shares 41,946 Value ($000) $1,230 Avg Close $27.94 Range $26.19 - $29.33

Q1 2014

Shares 43,510 Value ($000) $1,176,075 Avg Close $25.30 Range $23.53 - $27.25

Q4 2013

Shares 46,450 Value ($000) $1,120,374 Avg Close $23.39 Range $22.02 - $24.53

Q3 2013

Shares 49,910 Value ($000) $1,129,463 Avg Close $22.75 Range $21.11 - $24.39

Q2 2013

Shares 51,740 Value ($000) $1,148,111 Avg Close $22.83 Range $21.11 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	64,956	$2,702	$42.83	$41.44 - $44.87
Q3 2023	44,588	$1,989	$44.66	$42.75 - $45.94
Q2 2023	44,188	$1,993	$47.06	$44.35 - $49.08
Q1 2022	162,240	$7,734	$45.50	$43.96 - $48.25
Q4 2021	63,602	$2,901	$48.07	$43.84 - $50.11
Q2 2018	39,917	$1,552	$38.31	$34.95 - $40.73
Q1 2018	34,450	$1,318	$36.63	$33.75 - $40.55
Q4 2017	33,396	$1,351	$42.90	$39.75 - $46.00
Q3 2017	554,604	$22,351	$40.66	$37.23 - $43.05
Q2 2017	618,595	$23,661	$38.05	$36.00 - $40.10
Q1 2017	532,511	$19,703	$35.37	$33.35 - $37.90
Q4 2016	383,555	$13,156	$32.44	$30.95 - $34.53
Q3 2016	237,171	$7,760	$33.44	$31.20 - $36.15
Q2 2016	171,170	$6,066	$32.87	$30.62 - $35.46
Q1 2016	33,557	$1,132	$31.98	$29.22 - $34.07
Q4 2015	34,866	$1,066	$28.66	$26.56 - $31.23
Q3 2015	35,176	$987	$26.09	$24.42 - $28.17
Q2 2015	35,742	$879,253	$26.77	$24.49 - $29.78
Q1 2015	36,382	$1,062,354	$29.12	$27.06 - $31.18
Q4 2014	39,005	$1,155,718	$28.33	$24.81 - $31.60
Q3 2014	40,822	$1,017	$26.52	$24.26 - $29.94
Q2 2014	41,946	$1,230	$27.94	$26.19 - $29.33
Q1 2014	43,510	$1,176,075	$25.30	$23.53 - $27.25
Q4 2013	46,450	$1,120,374	$23.39	$22.02 - $24.53
Q3 2013	49,910	$1,129,463	$22.75	$21.11 - $24.39
Q2 2013	51,740	$1,148,111	$22.83	$21.11 - $24.01