RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 4,214 Value ($000) $111 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 4,214 Value ($000) $114 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 4,214 Value ($000) $110 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 4,214 Value ($000) $123 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 4,214 Value ($000) $135 Avg Close $28.71 Range $24.05 - $34.70

Q3 2024

Shares 1,386 Value ($000) $37 Avg Close $25.29 Range $21.31 - $28.56

Q2 2024

Shares 1,386 Value ($000) $39 Avg Close $24.99 Range $21.77 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,214	$111	$26.12	$23.73 - $28.03
Q3 2025	4,214	$114	$26.46	$23.87 - $29.28
Q2 2025	4,214	$110	$25.20	$20.74 - $28.57
Q1 2025	4,214	$123	$30.28	$24.97 - $35.07
Q4 2024	4,214	$135	$28.71	$24.05 - $34.70
Q3 2024	1,386	$37	$25.29	$21.31 - $28.56
Q2 2024	1,386	$39	$24.99	$21.77 - $31.34