RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 54,585 Value ($000) $1,441 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 64,366 Value ($000) $1,745 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 77,516 Value ($000) $2,033 Avg Close $25.20 Range $20.74 - $28.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,585	$1,441	$26.12	$23.73 - $28.03
Q3 2025	64,366	$1,745	$26.46	$23.87 - $29.28
Q2 2025	77,516	$2,033	$25.20	$20.74 - $28.57