PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 26,883 Value ($000) $1,583 Avg Close $57.71 Range $56.50 - $59.12

Q2 2024

Shares 6,711 Value ($000) $248 Avg Close $37.24 Range $35.35 - $38.87

Q3 2023

Shares 10,236 Value ($000) $457 Avg Close $44.66 Range $42.75 - $45.94

Q2 2022

Shares 14,923 Value ($000) $713 Avg Close $46.88 Range $43.43 - $48.32

Q1 2022

Shares 11,549 Value ($000) $551 Avg Close $45.50 Range $43.96 - $48.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,883	$1,583	$57.71	$56.50 - $59.12
Q2 2024	6,711	$248	$37.24	$35.35 - $38.87
Q3 2023	10,236	$457	$44.66	$42.75 - $45.94
Q2 2022	14,923	$713	$46.88	$43.43 - $48.32
Q1 2022	11,549	$551	$45.50	$43.96 - $48.25