SITIO ROYALTIES CORP

CUSIP: 82983N108 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q1 2025
Shares 110,973 Value ($000) $2,205 Avg Close — Range —
Q4 2024
Shares 109,359 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 113,125 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 114,739 Value ($000) $2,709 Avg Close — Range —
Q1 2024
Shares 107,752 Value ($000) $2,664 Avg Close — Range —
Q4 2023
Shares 98,194 Value ($000) $2,309 Avg Close — Range —
Q3 2023
Shares 66,549 Value ($000) $1,611 Avg Close — Range —