CHILTON CAPITAL MANAGEMENT LLC

Holdings History for MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Symbol: MTR 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%	$1,387	331	0		$4.19	Q4 2025
30 Sep 2025	0%	0%	$1,738	331	0		$5.25	Q3 2025
30 Jun 2025	0%	0%	$1,788	331	0		$5.40	Q2 2025
31 Mar 2025	0%	0%	$2,036	331	0		$6.15	Q1 2025
31 Dec 2024	0%	0%	$1,907	331	0		$5.76	Q4 2024
30 Sep 2024	0%	0%	$1,874	331	0		$5.66	Q3 2024
30 Jun 2024	0%	0%	$2,814	331	0		$8.50	Q2 2024
31 Mar 2024	0%	0%	$3,493	331	0		$10.55	Q1 2024
31 Dec 2023	0%	0%	$4,320	331	0		$13.05	Q4 2023
30 Sep 2023	0%	0%	$5,038	331	0		$15.22	Q3 2023
30 Jun 2023	0%	0%	$8,110	331	0		$24.50	Q2 2023
31 Mar 2023	0%	+0%	$5,296	331	+331	NEW	$16.00	Q1 2023
30 Sep 2022		-0%	$0	0	-331	-100%	$4.80	Q3 2022
30 Jun 2022	0%	+0%	$4,000	331	+331	NEW	$12.08	Q2 2022
31 Mar 2022		-0%	$0	0	-331	-100%	$4.80	Q1 2022
31 Dec 2021	0%	+0%	$2,000	331	+331	NEW	$6.04	Q4 2021

* 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.