BANK OF AMERICA CORP /DE/

Holdings History for Granite Ridge Resources, Inc. - Common Stock par value $0.0001 per share (GRNT)

Symbol: GRNT on NYSE
Investment type: Equity / Common Stock par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,847,652	1,244,181	-1,721,412	-58%	$4.70	Q4 2025
30 Sep 2025	0%	-0%	$16,043,857	2,965,593	-1,559,932	-34%	$5.41	Q3 2025
30 Jun 2025	0%	+0%	$28,827,594	4,525,525	+4,449,582	+5859%	$6.37	Q2 2025
31 Mar 2025	0%	+0%	$461,733	75,943	+12,063		$6.08	Q1 2025
31 Dec 2024	0%	0%	$412,664	63,880	+381	+0.6%	$6.46	Q4 2024
30 Sep 2024	0%	+0%	$377,184	63,499	+24,922	+65%	$5.94	Q3 2024
30 Jun 2024	0%	-0%	$244,192	38,577	-181,860	-82%	$6.33	Q2 2024
31 Mar 2024	0%	+0%	$1,432,840	220,437	+138,637	+169%	$6.50	Q1 2024
31 Dec 2023	0%	-0%	$492,436	81,800	-41,082	-33%	$6.02	Q4 2023
30 Sep 2023	0%	+0%	$749,580	122,882	+64,196	+109%	$6.10	Q3 2023
30 Jun 2023	0%	+0%	$389,087	58,686	+55,414	+1694%	$6.63	Q2 2023
31 Mar 2023	0%	+0%	$19,206	3,272	+3,272	NEW	$5.87	Q1 2023

* 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.