PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 68,807 Value ($000) $953 Avg Close $14.32 Range $11.84 - $16.03

Q4 2024

Shares 66,789 Value ($000) $960 Avg Close $14.49 Range $13.35 - $16.33

Q3 2024

Shares 66,997 Value ($000) $912 Avg Close $14.69 Range $12.62 - $16.95

Q2 2024

Shares 99,322 Value ($000) $1,604 Avg Close $16.57 Range $14.86 - $18.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	68,807	$953	$14.32	$11.84 - $16.03
Q4 2024	66,789	$960	$14.49	$13.35 - $16.33
Q3 2024	66,997	$912	$14.69	$12.62 - $16.95
Q2 2024	99,322	$1,604	$16.57	$14.86 - $18.28