PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025
Shares 12,000 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 12,000 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 12,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 12,000 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 12,000 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 12,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 12,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 16,000 Value ($000) $55 Avg Close — Range —