KAHN BROTHERS GROUP INC

Holdings History for PEYTO EXPL & DEV CORP F - FOREIGN CANADIAN (PEYUF)

Symbol: PEYUF
Investment type: Equity / FOREIGN CANADIAN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$527,850	31,857	0		$16.57	Q4 2025
30 Sep 2025	0.08%	-0%	$415,157	31,857	-450	-1.4%	$13.03	Q3 2025
30 Jun 2025	0.09%	+0.04%	$460,580	32,307	+12,500	+63%	$14.26	Q2 2025
31 Mar 2025	0.05%	0%	$251,000	19,807	0		$12.67	Q1 2025
31 Dec 2024	0.05%	0%	$236,000	19,807	0		$11.91	Q4 2024
30 Sep 2024	0.04%	+0%	$226,000	19,807	+2,000	+11%	$11.41	Q3 2024
30 Jun 2024	0.03%	0%	$190,000	17,807	0		$10.67	Q2 2024
31 Mar 2024	0.03%	0%	$196,000	17,807	0		$11.01	Q1 2024
31 Dec 2023	0.03%	0%	$163,000	17,807	0		$9.15	Q4 2023
30 Sep 2023	0.03%	0%	$180,000	17,807	0		$10.11	Q3 2023
30 Jun 2023	0.02%	-0.04%	$148,000	17,807	-35,000	-66%	$8.31	Q2 2023
31 Mar 2023	0.07%	0%	$473,000	52,807	0		$8.96	Q1 2023
31 Dec 2022	0.07%	+0.02%	$541,000	52,807	+17,807	+51%	$10.24	Q4 2022
30 Sep 2022	0.04%	0%	$281,000	35,000	0		$8.03	Q3 2022
30 Jun 2022	0.04%	0%	$327,000	35,000	0		$9.34	Q2 2022
31 Mar 2022	0.05%	0%	$355,000	35,000	0		$10.14	Q1 2022
31 Dec 2021	0.04%	0%	$261,874	35,000	0		$7.48	Q4 2021
30 Sep 2021	0.04%	0%	$272,437	35,000	0		$7.78	Q3 2021
30 Jun 2021	0.03%	0%	$236,047	35,000	0		$6.74	Q2 2021
31 Mar 2021	0.02%	0%	$148,442	35,000	0		$4.24	Q1 2021
31 Dec 2020	0.01%	0%	$80,231	35,000	0		$2.29	Q4 2020
30 Sep 2020	0.01%	0%	$65,251	35,000	0		$1.86	Q3 2020
30 Jun 2020	0.01%	0%	$46,004	35,000	0		$1.31	Q2 2020
31 Mar 2020	0.01%	0%	$36,642	35,000	0		$1.05	Q1 2020
31 Dec 2019	0.01%	0%	$102,575	35,000	0		$2.93	Q4 2019
30 Sep 2019	0.01%	+0.01%	$88,305	35,000	+35,000	NEW	$2.52	Q3 2019

* 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.