RILEY EXPLORATION PERMIAN IN

Ticker: REPX CUSIP: 76665T102 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 34 Value ($000) $1 Avg Close $26.12 Range $23.73 - $28.03

Q3 2025

Shares 17 Value ($000) $0 Avg Close $26.46 Range $23.87 - $29.28

Q2 2025

Shares 65 Value ($000) $2 Avg Close $25.20 Range $20.74 - $28.57

Q1 2025

Shares 52 Value ($000) $2 Avg Close $30.28 Range $24.97 - $35.07

Q4 2024

Shares 57 Value ($000) $2 Avg Close $28.71 Range $24.05 - $34.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$1	$26.12	$23.73 - $28.03
Q3 2025	17	$0	$26.46	$23.87 - $29.28
Q2 2025	65	$2	$25.20	$20.74 - $28.57
Q1 2025	52	$2	$30.28	$24.97 - $35.07
Q4 2024	57	$2	$28.71	$24.05 - $34.70