RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 61,472 Value ($000) $1,623 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 53,639 Value ($000) $1,454 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 52,962 Value ($000) $1,389 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 16,991 Value ($000) $496 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 8,272 Value ($000) $264 Avg Close $28.71 Range $24.05 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,472	$1,623	$26.12	$23.73 - $28.03
Q3 2025	53,639	$1,454	$26.46	$23.87 - $29.28
Q2 2025	52,962	$1,389	$25.20	$20.74 - $28.57
Q1 2025	16,991	$496	$30.28	$24.97 - $35.07
Q4 2024	8,272	$264	$28.71	$24.05 - $34.70