RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5 Value ($000) $0 Avg Close $26.12 Range $23.73 - $28.03

Q1 2025

Shares 8 Value ($000) $0 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 8 Value ($000) $0 Avg Close $28.71 Range $24.05 - $34.70

Q1 2024

Shares 5 Value ($000) $0 Avg Close $22.37 Range $19.07 - $29.63

Q4 2023

Shares 56 Value ($000) $2 Avg Close $24.87 Range $21.48 - $28.69

Q3 2023

Shares 40 Value ($000) $1 Avg Close $29.63 Range $25.65 - $33.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$0	$26.12	$23.73 - $28.03
Q1 2025	8	$0	$30.28	$24.97 - $35.07
Q4 2024	8	$0	$28.71	$24.05 - $34.70
Q1 2024	5	$0	$22.37	$19.07 - $29.63
Q4 2023	56	$2	$24.87	$21.48 - $28.69
Q3 2023	40	$1	$29.63	$25.65 - $33.20