RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 32,709 Value ($000) $864 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 26,129 Value ($000) $708 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 30,079 Value ($000) $789 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 108,215 Value ($000) $3,157 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 120,685 Value ($000) $3,852 Avg Close $28.71 Range $24.05 - $34.70

Q3 2024

Shares 119,046 Value ($000) $3,154 Avg Close $25.29 Range $21.31 - $28.56

Q2 2024

Shares 131,497 Value ($000) $3,723 Avg Close $24.99 Range $21.77 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,709	$864	$26.12	$23.73 - $28.03
Q3 2025	26,129	$708	$26.46	$23.87 - $29.28
Q2 2025	30,079	$789	$25.20	$20.74 - $28.57
Q1 2025	108,215	$3,157	$30.28	$24.97 - $35.07
Q4 2024	120,685	$3,852	$28.71	$24.05 - $34.70
Q3 2024	119,046	$3,154	$25.29	$21.31 - $28.56
Q2 2024	131,497	$3,723	$24.99	$21.77 - $31.34