RATTLER MIDSTREAM LP

CUSIP: 75419T103 Class: CMN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2022
Shares 3,156,642 Value ($000) $43,088 Avg Close Range
Q1 2022
Shares 3,121,548 Value ($000) $43,608 Avg Close Range
Q4 2021
Shares 3,086,248 Value ($000) $35,122 Avg Close Range
Q3 2021
Shares 3,132,082 Value ($000) $36,771 Avg Close Range
Q2 2021
Shares 3,185,113 Value ($000) $34,781 Avg Close Range
Q1 2021
Shares 3,217,010 Value ($000) $34,197 Avg Close Range
Q4 2020
Shares 3,224,170 Value ($000) $30,565 Avg Close Range
Q3 2020
Shares 3,231,580 Value ($000) $19,228 Avg Close Range
Q2 2020
Shares 3,164,970 Value ($000) $30,700 Avg Close Range
Q1 2020
Shares 3,159,530 Value ($000) $10,995 Avg Close Range
Q4 2019
Shares 3,908,080 Value ($000) $66,594 Avg Close Range
Q3 2019
Shares 3,882,850 Value ($000) $69,192 Avg Close Range
Q2 2019
Shares 2,907,640 Value ($000) $56,379 Avg Close Range