RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 303,060 Value ($000) $8,003 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 275,892 Value ($000) $7,480 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 319,695 Value ($000) $8,386 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 278,121 Value ($000) $8,114 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 238,601 Value ($000) $7,617 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 237,996 Value ($000) $6,306 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 196,976 Value ($000) $5,577 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 141,584 Value ($000) $4,673 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 139,406 Value ($000) $3,798 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 130,355 Value ($000) $4,144 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 124,005 Value ($000) $4,429 Avg Close $33.71 Range $27.04 - $41.05
Q1 2023
Shares 134,102 Value ($000) $5,104 Avg Close $27.63 Range $22.40 - $33.37
Q4 2022
Shares 124,801 Value ($000) $4 Avg Close $24.12 Range $15.98 - $28.92
Q3 2022
Shares 122,385 Value ($000) $2,322 Avg Close $20.53 Range $13.36 - $26.24
Q2 2022
Shares 122,066 Value ($000) $2,951 Avg Close $21.21 Range $17.94 - $24.32
Q1 2022
Shares 123,665 Value ($000) $3,101 Avg Close $21.96 Range $15.38 - $29.53
Q4 2021
Shares 42,607 Value ($000) $823 Avg Close $17.91 Range $12.57 - $22.25
Q3 2021
Shares 35,949 Value ($000) $844 Avg Close $16.95 Range $13.00 - $23.50
Q2 2021
Shares 25,311 Value ($000) $733 Avg Close $28.09 Range $18.22 - $42.56