RAYMOND JAMES FINANCIAL INC

Holdings History for PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)

Symbol: PBT on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,673,249	98,543	+12,579	+15%	$16.98	Q4 2025
30 Sep 2025	0%	+0%	$1,568,832	85,964	+21,498	+33%	$18.25	Q3 2025
30 Jun 2025	0%	+0%	$803,240	64,466	+38,164	+145%	$12.46	Q2 2025
31 Mar 2025	0%	-0%	$260,655	26,302	-29,878		$9.91	Q1 2025
31 Dec 2024	0%	0%	$622,469	56,180	0		$11.08	Q4 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.