BANK OF AMERICA CORP /DE/

Holdings History for TXO Partners, L.P. - Common Units (TXO)

Symbol: TXO on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,113,041	104,315	+67,958	+187%	$10.67	Q4 2025
30 Sep 2025	0%	-0%	$510,816	36,357	-12,881	-26%	$14.05	Q3 2025
30 Jun 2025	0%	+0%	$740,540	49,238	+39,775	+420%	$15.04	Q2 2025
31 Mar 2025	0%	-0%	$181,311	9,463	-195,951		$19.16	Q1 2025
31 Dec 2024	0%	-0%	$3,459,172	205,414	-454	-0.22%	$16.84	Q4 2024
30 Sep 2024	0%	-0%	$4,072,069	205,868	-231,914	-53%	$19.78	Q3 2024
30 Jun 2024	0%	+0%	$8,825,685	437,782	+437,782	NEW	$20.16	Q2 2024

* 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.