RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,788 Value ($000) $47 Avg Close $26.12 Range $23.73 - $28.03
Q3 2025
Shares 3,833 Value ($000) $112 Avg Close $26.46 Range $23.87 - $29.28
Q2 2025
Shares 4,231 Value ($000) $111 Avg Close $25.20 Range $20.74 - $28.57
Q1 2025
Shares 780 Value ($000) $23 Avg Close $30.28 Range $24.97 - $35.07
Q4 2024
Shares 749 Value ($000) $24 Avg Close $28.71 Range $24.05 - $34.70
Q3 2024
Shares 759 Value ($000) $20 Avg Close $25.29 Range $21.31 - $28.56
Q2 2024
Shares 94 Value ($000) $3 Avg Close $24.99 Range $21.77 - $31.34
Q1 2024
Shares 84 Value ($000) $3 Avg Close $22.37 Range $19.07 - $29.63
Q4 2023
Shares 84 Value ($000) $2 Avg Close $24.87 Range $21.48 - $28.69
Q3 2023
Shares 84 Value ($000) $3 Avg Close $29.63 Range $25.65 - $33.20
Q2 2023
Shares 84 Value ($000) $3 Avg Close $33.71 Range $27.04 - $41.05
Q1 2023
Shares 3,280 Value ($000) $125 Avg Close $27.63 Range $22.40 - $33.37
Q4 2022
Shares 895 Value ($000) $26 Avg Close $24.12 Range $15.98 - $28.92
Q1 2022
Shares 8 Value ($000) $0 Avg Close $21.96 Range $15.38 - $29.53