RESERVOIR MEDIA INC

Ticker: RSVR CUSIP: 76119X105 Class: Common Stock

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025

Shares 329,066 Value ($000) $2,491 Avg Close $7.49 Range $7.07 - $8.07

Q3 2025

Shares 329,066 Value ($000) $2,679 Avg Close $7.82 Range $7.27 - $8.46

Q2 2025

Shares 329,066 Value ($000) $2,524 Avg Close $7.34 Range $6.56 - $8.04

Q1 2025

Shares 6,573 Value ($000) $50 Avg Close $7.84 Range $7.05 - $9.16

Q3 2024

Shares 13,196 Value ($000) $107 Avg Close $7.63 Range $6.93 - $8.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,066	$2,491	$7.49	$7.07 - $8.07
Q3 2025	329,066	$2,679	$7.82	$7.27 - $8.46
Q2 2025	329,066	$2,524	$7.34	$6.56 - $8.04
Q1 2025	6,573	$50	$7.84	$7.05 - $9.16
Q3 2024	13,196	$107	$7.63	$6.93 - $8.85