AMERICAN CENTURY COMPANIES INC

Holdings History for XPLR Infrastructure, LP - Common Units (XIFR)

Symbol: XIFR 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	0.01%	+0%	$18,299,590	1,829,959	+901,546	+97%	$10.00	Q4 2025
30 Sep 2025	0%	+0%	$9,441,960	928,413	+562,114	+153%	$10.17	Q3 2025
30 Jun 2025	0%	+0%	$3,003,652	366,299	+197,611	+117%	$8.20	Q2 2025
31 Mar 2025	0%	+0%	$1,602,536	168,688	+19,814		$9.50	Q1 2025
31 Dec 2024	0%	+0%	$2,649,957	148,874	+31,058	+26%	$17.80	Q4 2024
30 Sep 2024	0%	+0%	$3,254,078	117,816	+80,770	+218%	$27.62	Q3 2024
30 Jun 2024	0%	-0%	$1,023,951	37,046	-47,333	-56%	$27.64	Q2 2024
31 Mar 2024	0%	+0%	$2,538,120	84,379	+20,630	+32%	$30.08	Q1 2024
31 Dec 2023	0%	+0%	$1,938,607	63,749	+48,102	+307%	$30.41	Q4 2023
30 Sep 2023	0%	-0%	$464,716	15,647	-10,167	-39%	$29.70	Q3 2023
30 Jun 2023	0%	+0%	$1,513,733	25,814	+11,207	+77%	$58.64	Q2 2023
31 Mar 2023	0%	+0%	$887,254	14,607	+1,147	+8.5%	$60.74	Q1 2023
31 Dec 2022	0%	-0.01%	$943,411	13,460	-103,004	-88%	$70.09	Q4 2022
30 Sep 2022	0.01%	-0.01%	$8,422,000	116,464	-79,240	-40%	$72.31	Q3 2022
30 Jun 2022	0.01%	+0.01%	$14,513,000	195,704	+155,728	+390%	$74.16	Q2 2022
31 Mar 2022	0%	-0%	$3,332,000	39,976	-13,075	-25%	$83.35	Q1 2022
31 Dec 2021	0%	+0%	$4,478,000	53,051	+905	+1.7%	$84.41	Q4 2021
30 Sep 2021	0%	+0%	$3,930,000	52,146	+47,011	+916%	$75.37	Q3 2021
30 Jun 2021	0%	-0%	$392,000	5,135	-60,424	-92%	$76.34	Q2 2021
31 Mar 2021	0%	+0%	$4,778,000	65,559	+12,061	+23%	$72.88	Q1 2021
31 Dec 2020	0%	+0%	$3,587,000	53,498	+10,982	+26%	$67.05	Q4 2020
30 Sep 2020	0%	+0%	$2,549,000	42,516	+42,516	NEW	$59.95	Q3 2020

* 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.