GEODE CAPITAL MANAGEMENT, LLC

Holdings History for Riley Exploration Permian, Inc. - Common Stock, par value $0.001 per share (REPX)

Symbol: REPX on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$8,002,653	303,060	+27,168	+9.8%	$26.41	Q4 2025
30 Sep 2025	0%	-0%	$7,480,294	275,892	-43,803	-14%	$27.11	Q3 2025
30 Jun 2025	0%	+0%	$8,386,343	319,695	+41,574	+15%	$26.23	Q2 2025
31 Mar 2025	0%	+0%	$8,114,094	278,121	+39,520		$29.17	Q1 2025
31 Dec 2024	0%	+0%	$7,616,785	238,601	+605	+0.25%	$31.92	Q4 2024
30 Sep 2024	0%	+0%	$6,306,193	237,996	+41,020	+21%	$26.50	Q3 2024
30 Jun 2024	0%	+0%	$5,576,692	196,976	+55,392	+39%	$28.31	Q2 2024
31 Mar 2024	0%	+0%	$4,672,611	141,584	+2,178	+1.6%	$33.00	Q1 2024
31 Dec 2023	0%	+0%	$3,797,676	139,406	+9,051	+6.9%	$27.24	Q4 2023
30 Sep 2023	0%	+0%	$4,144,315	130,355	+6,350	+5.1%	$31.79	Q3 2023
30 Jun 2023	0%	-0%	$4,429,458	124,005	-10,097	-7.5%	$35.72	Q2 2023
31 Mar 2023	0%	+0%	$5,103,922	134,102	+9,301	+7.5%	$38.06	Q1 2023
31 Dec 2022	0%	+0%	$3,672,000	124,801	+2,416	+2%	$29.42	Q4 2022
30 Sep 2022	0%	+0%	$2,322,000	122,385	+319	+0.26%	$18.97	Q3 2022
30 Jun 2022	0%	-0%	$2,951,000	122,066	-1,599	-1.3%	$24.18	Q2 2022
31 Mar 2022	0%	+0%	$3,101,000	123,665	+81,058	+190%	$25.08	Q1 2022
31 Dec 2021	0%	+0%	$823,000	42,607	+6,658	+19%	$19.32	Q4 2021
30 Sep 2021	0%	+0%	$844,000	35,949	+10,638	+42%	$23.48	Q3 2021
30 Jun 2021	0%	+0%	$733,000	25,311	+25,311	NEW	$28.96	Q2 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.