RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 98,520 Value ($000) $2,601 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 123,169 Value ($000) $3,339 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 116,951 Value ($000) $3,068 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 118,007 Value ($000) $3,442 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 124,576 Value ($000) $3,976 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 121,353 Value ($000) $3,215 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 81,594 Value ($000) $2,310 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 44,116 Value ($000) $1,456 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 43,646 Value ($000) $1,189 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 43,241 Value ($000) $1,375 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 22,019 Value ($000) $787 Avg Close $33.71 Range $27.04 - $41.05
Q1 2023
Shares 26,179 Value ($000) $996 Avg Close $27.63 Range $22.40 - $33.37
Q4 2022
Shares 25,844 Value ($000) $761 Avg Close $24.12 Range $15.98 - $28.92
Q3 2022
Shares 24,650 Value ($000) $468 Avg Close $20.53 Range $13.36 - $26.24
Q2 2022
Shares 24,631 Value ($000) $596 Avg Close $21.21 Range $17.94 - $24.32
Q1 2022
Shares 24,298 Value ($000) $610 Avg Close $21.96 Range $15.38 - $29.53