RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 60,240 Value ($000) $1,590 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 76,855 Value ($000) $2,084 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 57,830 Value ($000) $1,517 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 76,365 Value ($000) $2,228 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 84,481 Value ($000) $2,697 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 95,730 Value ($000) $2,536 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 138,253 Value ($000) $3,914 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 32,653 Value ($000) $1,078 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 35,275 Value ($000) $961 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 17,925 Value ($000) $570 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 21,636 Value ($000) $773 Avg Close $33.71 Range $27.04 - $41.05
Q1 2023
Shares 14,751 Value ($000) $561 Avg Close $27.63 Range $22.40 - $33.37
Q4 2022
Shares 19,715 Value ($000) $580 Avg Close $24.12 Range $15.98 - $28.92
Q3 2022
Shares 14,559 Value ($000) $276 Avg Close $20.53 Range $13.36 - $26.24
Q2 2022
Shares 8,092 Value ($000) $195 Avg Close $21.21 Range $17.94 - $24.32
Q1 2022
Shares 1,557 Value ($000) $39 Avg Close $21.96 Range $15.38 - $29.53
Q4 2021
Shares 411 Value ($000) $8 Avg Close $17.91 Range $12.57 - $22.25
Q3 2021
Shares 269 Value ($000) $5 Avg Close $16.95 Range $13.00 - $23.50
Q2 2021
Shares 319 Value ($000) $9 Avg Close $28.09 Range $18.22 - $42.56