PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 46,872 Value ($000) $2,143,000 Avg Close $47.57 Range $45.73 - $48.81

Q3 2021

Shares 151,543 Value ($000) $7,498,000 Avg Close $48.93 Range $47.50 - $50.01

Q3 2020

Shares 25,000 Value ($000) $1,033,000 Avg Close $41.72 Range $37.30 - $45.70

Q2 2015

Shares 20,075 Value ($000) $494,000 Avg Close $26.77 Range $24.49 - $29.78

Q1 2015

Shares 179,210 Value ($000) $5,233,000 Avg Close $29.12 Range $27.06 - $31.18

Q4 2014

Shares 188,368 Value ($000) $5,581,000 Avg Close $28.33 Range $24.81 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	46,872	$2,143,000	$47.57	$45.73 - $48.81
Q3 2021	151,543	$7,498,000	$48.93	$47.50 - $50.01
Q3 2020	25,000	$1,033,000	$41.72	$37.30 - $45.70
Q2 2015	20,075	$494,000	$26.77	$24.49 - $29.78
Q1 2015	179,210	$5,233,000	$29.12	$27.06 - $31.18
Q4 2014	188,368	$5,581,000	$28.33	$24.81 - $31.60