Invesco Ltd.

Holdings History for MACH NATURAL RESOURCES LP - Common units representing limited partner interests (MNR)

Symbol: MNR on NYSE
Investment type: Equity / Common units representing limited partner interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,072,462	187,723	+47,626	+34%	$11.04	Q4 2025
30 Sep 2025	0%	+0%	$1,846,478	140,097	+6,153	+4.6%	$13.18	Q3 2025
30 Jun 2025	0%	-0%	$1,934,151	133,944	-17,089	-11%	$14.44	Q2 2025
31 Mar 2025	0%	-0%	$2,348,563	151,033	-28,186		$15.55	Q1 2025
31 Dec 2024	0%	+0%	$3,078,982	179,219	+179,219	NEW	$17.18	Q4 2024
30 Sep 2024		-0%	$0	0	-197,834	-100%	$13.03	Q3 2024
30 Jun 2024	0%	+0%	$3,762,803	197,834	+197,834	NEW	$19.02	Q2 2024
31 Mar 2024		-0%	$0	0	-47,849	-100%	$13.03	Q1 2024
31 Dec 2023	0%	+0%	$789,030	47,849	+47,849	NEW	$16.49	Q4 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.