Boston Partners

Holdings History for Reservoir Media, Inc. - Common stock, par value $0.0001 per share (RSVR)

Symbol: RSVR on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 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%	$692,590	91,492	+2,248	+2.5%	$7.57	Q4 2025
30 Sep 2025	0%	-0%	$726,450	89,244	-11,070	-11%	$8.14	Q3 2025
30 Jun 2025	0%	+0%	$769,410	100,314	+4,464	+4.7%	$7.67	Q2 2025
31 Mar 2025	0%	+0%	$731,340	95,850	+47,822		$7.63	Q1 2025
31 Dec 2024	0%	-0%	$434,650	48,028	-103,340	-68%	$9.05	Q4 2024
30 Sep 2024	0%	+0%	$1,227,590	151,368	+3,935	+2.7%	$8.11	Q3 2024
30 Jun 2024	0%	+0%	$1,164,720	147,433	+88,366	+150%	$7.90	Q2 2024
31 Mar 2024	0%	+0%	$468,400	59,067	+5,707	+11%	$7.93	Q1 2024
31 Dec 2023	0%	-0%	$380,460	53,360	-26,010	-33%	$7.13	Q4 2023
30 Sep 2023	0%	+0%	$484,160	79,370	+12,071	+18%	$6.10	Q3 2023
30 Jun 2023	0%	0%	$405,140	67,299	0		$6.02	Q2 2023
31 Mar 2023	0%	+0%	$438,790	67,299	+30,158	+81%	$6.52	Q1 2023
31 Dec 2022	0%	+0%	$221,730	37,141	+37,141	NEW	$5.97	Q4 2022

* 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.