PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2023

Shares 38,595 Value ($000) $1,606 Avg Close $42.83 Range $41.44 - $44.87

Q3 2023

Shares 46,853 Value ($000) $2,090 Avg Close $44.66 Range $42.75 - $45.94

Q3 2021

Shares 7,158 Value ($000) $354 Avg Close $48.93 Range $47.50 - $50.01

Q2 2021

Shares 8,549 Value ($000) $417 Avg Close $49.20 Range $48.36 - $49.97

Q1 2021

Shares 9,275 Value ($000) $455 Avg Close $48.55 Range $46.93 - $49.19

Q4 2020

Shares 9,092 Value ($000) $441 Avg Close $48.23 Range $40.32 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,595	$1,606	$42.83	$41.44 - $44.87
Q3 2023	46,853	$2,090	$44.66	$42.75 - $45.94
Q3 2021	7,158	$354	$48.93	$47.50 - $50.01
Q2 2021	8,549	$417	$49.20	$48.36 - $49.97
Q1 2021	9,275	$455	$48.55	$46.93 - $49.19
Q4 2020	9,092	$441	$48.23	$40.32 - $50.25