SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 1,370,635 Value ($000) $37,787 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 1,605,964 Value ($000) $45,578 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 1,604,864 Value ($000) $41,705 Avg Close $24.96 Range $20.75 - $26.97

Q4 2024

Shares 31,628 Value ($000) $994 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,370,635	$37,787	$27.16	$25.02 - $29.19
Q3 2025	1,605,964	$45,578	$27.19	$25.38 - $29.09
Q2 2025	1,604,864	$41,705	$24.96	$20.75 - $26.97
Q4 2024	31,628	$994	$22.97	$19.89 - $25.71