SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 6,000 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $406 Avg Close — Range —