PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023

Shares 711 Value ($000) $0 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 717 Value ($000) $0 Avg Close $47.06 Range $44.35 - $49.08

Q1 2023

Shares 755 Value ($000) $0 Avg Close $49.07 Range $48.36 - $49.60

Q4 2022

Shares 696 Value ($000) $0 Avg Close $47.60 Range $45.65 - $49.31

Q3 2020

Shares 622 Value ($000) $26 Avg Close $41.72 Range $37.30 - $45.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	711	$0	$44.66	$42.75 - $45.94
Q2 2023	717	$0	$47.06	$44.35 - $49.08
Q1 2023	755	$0	$49.07	$48.36 - $49.60
Q4 2022	696	$0	$47.60	$45.65 - $49.31
Q3 2020	622	$26	$41.72	$37.30 - $45.70