RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 17,413 Value ($000) $460 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 17,231 Value ($000) $467 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 37,302 Value ($000) $978 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 34,032 Value ($000) $993 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 11,632 Value ($000) $371 Avg Close $28.71 Range $24.05 - $34.70

Q3 2024

Shares 49,031 Value ($000) $1,299 Avg Close $25.29 Range $21.31 - $28.56

Q2 2024

Shares 40,753 Value ($000) $1,154 Avg Close $24.99 Range $21.77 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,413	$460	$26.12	$23.73 - $28.03
Q3 2025	17,231	$467	$26.46	$23.87 - $29.28
Q2 2025	37,302	$978	$25.20	$20.74 - $28.57
Q1 2025	34,032	$993	$30.28	$24.97 - $35.07
Q4 2024	11,632	$371	$28.71	$24.05 - $34.70
Q3 2024	49,031	$1,299	$25.29	$21.31 - $28.56
Q2 2024	40,753	$1,154	$24.99	$21.77 - $31.34