US BANCORP \DE\

Holdings History for NATURAL RESOURCE PARTNERS LP - COM UNIT LTD PAR (NRP)

Symbol: NRP on NYSE
Investment type: Equity / COM UNIT LTD PAR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$198,360	1,900	+1,600	+533%	$104.40	Q4 2025
30 Sep 2025	0%	0%	$31,500	300	0		$105.00	Q3 2025
30 Jun 2025	0%	0%	$28,653	300	0		$95.51	Q2 2025
31 Mar 2025	0%	0%	$31,170	300	0		$103.90	Q1 2025
31 Dec 2024	0%	+0%	$33,300	300	+300	NEW	$111.00	Q4 2024
30 Sep 2020		-0%	$0	0	-200	-100%	$123.23	Q3 2020
30 Jun 2020	0%	0%	$2,000	200	0		$10.00	Q2 2020
31 Mar 2020	0%	+0%	$2,000	200	+200	NEW	$10.00	Q1 2020
30 Sep 2019		0%	$1,000	20	0		$50.00 ^*	Q3 2019
30 Jun 2019	0%	0%	$152,000	4,300	0		$35.35	Q2 2019
31 Mar 2019	0%	0%	$181,000	4,300	0		$42.09	Q1 2019
31 Dec 2018	0%	0%	$164,000	4,300	0		$38.14	Q4 2018
30 Sep 2018	0%	-0%	$133,000	4,300	-200	-4.4%	$30.93	Q3 2018
30 Jun 2018	0%	-0%	$141,000	4,500	-283	-5.9%	$31.33	Q2 2018
31 Mar 2018	0%	-0%	$137,000	4,783	-87	-1.8%	$28.64	Q1 2018
31 Dec 2017		0%	$1,000	33	0		$30.30 ^*	Q4 2017
31 Dec 2017	0%	0%	$127,000	4,870	0		$26.08	Q4 2017
30 Sep 2017	0%	-0%	$121,000	4,870	-363	-6.9%	$24.85	Q3 2017
30 Sep 2017		0%	$1,000	33	0		$30.30 ^*	Q3 2017
30 Jun 2017	0%	-0%	$144,000	5,233	-417	-7.4%	$27.52	Q2 2017
31 Mar 2017	0%	0%	$205,000	5,650	0		$36.28	Q1 2017
31 Dec 2016	0%	0%	$183,000	5,650	0		$32.39	Q4 2016
30 Sep 2016	0%	0%	$158,000	5,650	0		$27.96	Q3 2016
30 Jun 2016	0%	+0%	$81,000	5,650	+180	+3.3%	$14.34	Q2 2016
31 Mar 2016	0%	+0%	$41,000	5,470	+5,470	NEW	$7.50	Q1 2016
31 Mar 2016		0%	$1,000	180	0		$5.56 ^*	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.