PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 1,850 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,850 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,850 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 1,233 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $17 Avg Close — Range —