RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 86,167 Value ($000) $2,275 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 81,100 Value ($000) $2,199 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 79,058 Value ($000) $2,074 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 117,769 Value ($000) $3,435 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 111,885 Value ($000) $3,571 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 24,310 Value ($000) $644 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 6,175 Value ($000) $175 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 9,276 Value ($000) $306 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 10,798 Value ($000) $294 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 4,452 Value ($000) $142 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 5,938 Value ($000) $212 Avg Close $33.71 Range $27.04 - $41.05
Q1 2023
Shares 4,348 Value ($000) $165 Avg Close $27.63 Range $22.40 - $33.37
Q4 2022
Shares 2,895 Value ($000) $85 Avg Close $24.12 Range $15.98 - $28.92
Q3 2022
Shares 359 Value ($000) $7 Avg Close $20.53 Range $13.36 - $26.24
Q2 2022
Shares 254 Value ($000) $6 Avg Close $21.21 Range $17.94 - $24.32
Q1 2022
Shares 1,910 Value ($000) $48 Avg Close $21.96 Range $15.38 - $29.53
Q4 2021
Shares 4,182 Value ($000) $81 Avg Close $17.91 Range $12.57 - $22.25
Q3 2021
Shares 14,525 Value ($000) $341 Avg Close $16.95 Range $13.00 - $23.50
Q2 2021
Shares 547 Value ($000) $16 Avg Close $28.09 Range $18.22 - $42.56