SITIO ROYALTIES CORP

CUSIP: 82983N108 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 6,783,254 Value ($000) $124,676 Avg Close — Range —
Q1 2025
Shares 6,259,058 Value ($000) $124,367 Avg Close — Range —
Q4 2024
Shares 6,263,396 Value ($000) $120,132 Avg Close — Range —
Q3 2024
Shares 3,537,589 Value ($000) $73,723 Avg Close — Range —
Q2 2024
Shares 3,077,589 Value ($000) $72,662 Avg Close — Range —
Q1 2024
Shares 3,417,589 Value ($000) $84,483 Avg Close — Range —
Q4 2023
Shares 3,947,589 Value ($000) $92,808 Avg Close — Range —
Q3 2023
Shares 3,972,589 Value ($000) $96,176 Avg Close — Range —
Q2 2023
Shares 3,800,500 Value ($000) $99,839 Avg Close — Range —
Q1 2023
Shares 4,398,999 Value ($000) $99,417 Avg Close — Range —
Q4 2022
Shares 3,691,488 Value ($000) $106,499 Avg Close — Range —