RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 29,903 Value ($000) $789 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 21,540 Value ($000) $584 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 12,692 Value ($000) $333 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 7,867 Value ($000) $229 Avg Close $30.28 Range $24.97 - $35.07
Q2 2024
Shares 20,596 Value ($000) $583 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 12,329 Value ($000) $407 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 10,150 Value ($000) $276 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 15,601 Value ($000) $496 Avg Close $29.63 Range $25.65 - $33.20
Q4 2022
Shares 7,087 Value ($000) $209 Avg Close $24.12 Range $15.98 - $28.92
Q2 2022
Shares 51,033 Value ($000) $1,234 Avg Close $21.21 Range $17.94 - $24.32