PERMIAN RESOURCES CORP

Ticker: PR CUSIP: 71424F105 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 27,956 Value ($000) $392 Avg Close $13.43 Range $11.92 - $15.20
Q3 2025
Shares 32,534 Value ($000) $416 Avg Close $13.71 Range $12.60 - $14.64
Q2 2025
Shares 33,075 Value ($000) $450 Avg Close $12.86 Range $10.01 - $15.05
Q1 2025
Shares 23,609 Value ($000) $327 Avg Close $14.32 Range $11.84 - $16.03
Q4 2024
Shares 21,430 Value ($000) $308 Avg Close $14.49 Range $13.35 - $16.33
Q3 2024
Shares 19,062 Value ($000) $259 Avg Close $14.69 Range $12.62 - $16.95
Q2 2024
Shares 16,789 Value ($000) $271 Avg Close $16.57 Range $14.86 - $18.28
Q1 2024
Shares 16,405 Value ($000) $290 Avg Close $14.67 Range $12.59 - $17.73
Q4 2023
Shares 16,270 Value ($000) $221 Avg Close $13.69 Range $12.34 - $15.49
Q3 2023
Shares 15,860 Value ($000) $221 Avg Close $12.58 Range $10.30 - $15.30
Q2 2023
Shares 15,860 Value ($000) $174 Avg Close $10.23 Range $8.94 - $11.63
Q4 2022
Shares 15,000 Value ($000) $141 Avg Close $9.58 Range $7.09 - $11.43
Q3 2022
Shares 15,000 Value ($000) $102 Avg Close $6.91 Range $5.08 - $8.87