PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2023

Shares 1,049,116 Value ($000) $46,801 Avg Close $44.66 Range $42.75 - $45.94

Q2 2023

Shares 1,049,116 Value ($000) $47,315 Avg Close $47.06 Range $44.35 - $49.08

Q1 2019

Shares 16,400 Value ($000) $776 Avg Close $43.73 Range $39.71 - $47.92

Q4 2018

Shares 18,300 Value ($000) $752 Avg Close $40.99 Range $37.67 - $45.35

Q3 2018

Shares 18,300 Value ($000) $722 Avg Close $39.18 Range $37.17 - $40.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,049,116	$46,801	$44.66	$42.75 - $45.94
Q2 2023	1,049,116	$47,315	$47.06	$44.35 - $49.08
Q1 2019	16,400	$776	$43.73	$39.71 - $47.92
Q4 2018	18,300	$752	$40.99	$37.67 - $45.35
Q3 2018	18,300	$722	$39.18	$37.17 - $40.95