WELLS FARGO & COMPANY/MN

Holdings History for LandBridge Co LLC - Class A Shares (LB)

Symbol: LB on NYSE
Investment type: Equity / Class A Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,607,101	134,866	+34,433	+34%	$48.99	Q4 2025
30 Sep 2025	0%	+0%	$5,358,074	100,433	+40,624	+68%	$53.35	Q3 2025
30 Jun 2025	0%	+0%	$4,041,893	59,809	+16,121	+37%	$67.58	Q2 2025
31 Mar 2025	0%	+0%	$3,142,915	43,688	+23,952	+100%	$71.94	Q1 2025
31 Dec 2024	0%	+0%	$1,274,946	19,736	+13,336	+208%	$64.60	Q4 2024
30 Sep 2024	0%	+0%	$250,368	6,400	+6,400	NEW	$39.12	Q3 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.