PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2023

Shares 364,129 Value ($000) $15,148 Avg Close $42.83 Range $41.44 - $44.87

Q3 2023

Shares 327,629 Value ($000) $14,616 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 202,850 Value ($000) $9,149 Avg Close $47.06 Range $44.35 - $49.08

Q1 2023

Shares 322,750 Value ($000) $15,711 Avg Close $49.07 Range $48.36 - $49.60

Q4 2022

Shares 195,650 Value ($000) $9,546 Avg Close $47.60 Range $45.65 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	364,129	$15,148	$42.83	$41.44 - $44.87
Q3 2023	327,629	$14,616	$44.66	$42.75 - $45.94
Q2 2023	202,850	$9,149	$47.06	$44.35 - $49.08
Q1 2023	322,750	$15,711	$49.07	$48.36 - $49.60
Q4 2022	195,650	$9,546	$47.60	$45.65 - $49.31