PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021

Shares 259 Value ($000) $11 Avg Close $48.07 Range $43.84 - $50.11

Q3 2021

Shares 258 Value ($000) $12 Avg Close $48.93 Range $47.50 - $50.01

Q2 2021

Shares 256 Value ($000) $12 Avg Close $49.20 Range $48.36 - $49.97

Q1 2021

Shares 255 Value ($000) $12 Avg Close $48.55 Range $46.93 - $49.19

Q4 2020

Shares 253 Value ($000) $12 Avg Close $48.23 Range $40.32 - $50.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	259	$11	$48.07	$43.84 - $50.11
Q3 2021	258	$12	$48.93	$47.50 - $50.01
Q2 2021	256	$12	$49.20	$48.36 - $49.97
Q1 2021	255	$12	$48.55	$46.93 - $49.19
Q4 2020	253	$12	$48.23	$40.32 - $50.25