BARCLAYS PLC

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%	$471,132	100,241	-308,667	-75%	$4.70	Q4 2025
30 Sep 2025	0%	+0%	$2,212,192	408,908	+125,343	+44%	$5.41	Q3 2025
30 Jun 2025	0%	-0%	$1,806,307	283,565	-51,139	-15%	$6.37	Q2 2025
31 Mar 2025	0%	+0%	$2,035,000	334,704	+225,159	+200%	$6.08	Q1 2025
31 Dec 2024	0%	+0%	$708,000	109,545	+28,453	+35%	$6.46	Q4 2024
30 Sep 2024	0%	+0%	$482,000	81,092	+61,162	+307%	$5.94	Q3 2024
30 Jun 2024	0%	-0%	$126,000	19,930	-16,859	-46%	$6.32	Q2 2024
31 Mar 2024	0%	-0%	$239,000	36,789	-17,824	-33%	$6.50	Q1 2024
31 Dec 2023	0%	+0%	$329,000	54,613	+44,859	+460%	$6.02	Q4 2023
30 Sep 2023	0%	+0%	$59,000	9,754	+4,529	+87%	$6.05	Q3 2023
30 Jun 2023	0%	+0%	$35,000	5,225	+4,365	+508%	$6.70	Q2 2023
31 Mar 2023	0%	+0%	$5,000	860	+860	NEW	$5.81	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.