Adams Asset Advisors, LLC

Holdings History for DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)

Symbol: DMLP on Nasdaq
Investment type: Equity / Common Units Representing Limited Partnership Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	2.5%	+0.43%	$19,331,416	746,675	+129,567	+21%	$25.89	Q3 2025
30 Jun 2025	2.4%	+0.23%	$17,192,629	617,108	+57,600	+10%	$27.86	Q2 2025
31 Mar 2025	2.3%	-0.22%	$16,830,001	559,508	-52,327		$30.08	Q1 2025
31 Dec 2024	2.6%	0%	$20,392,461	611,835	0		$33.33	Q4 2024
30 Sep 2024	2.4%	0%	$18,446,825	611,835	0		$30.15	Q3 2024
30 Jun 2024	2.5%	-0.07%	$18,875,110	611,835	-16,348	-2.6%	$30.85	Q2 2024
31 Mar 2024	2.7%	0%	$21,182,331	628,183	0		$33.72	Q1 2024
31 Dec 2023	2.7%	-0.02%	$19,995,065	628,183	-4,539	-0.72%	$31.83	Q4 2023
30 Sep 2023	2.5%	+0.08%	$18,380,574	632,722	+19,771	+3.2%	$29.05	Q3 2023
30 Jun 2023	2.7%	-0.25%	$18,364,012	612,951	-57,641	-8.6%	$29.96	Q2 2023
31 Mar 2023	2.7%	0%	$20,312,232	670,592	0		$30.29	Q1 2023
31 Dec 2022	2.7%	-0.02%	$20,070,819	670,592	-5,147	-0.76%	$29.93	Q4 2022
30 Sep 2022	2.6%	0%	$16,879,000	675,739	0		$24.98	Q3 2022
30 Jun 2022	2.4%	-0.25%	$16,116,000	675,739	-67,842	-9.1%	$23.85	Q2 2022
31 Mar 2022	2.8%	0%	$19,295,000	743,581	0		$25.95	Q1 2022
31 Dec 2021	2.7%	-0.04%	$14,715,000	743,581	-11,050	-1.5%	$19.79	Q4 2021
30 Sep 2021	2.9%	-0.04%	$14,466,000	754,631	-11,522	-1.5%	$19.17	Q3 2021
30 Jun 2021	2.5%	0%	$12,909,000	766,153	0		$16.85	Q2 2021
31 Mar 2021	2.3%	+0.06%	$10,465,000	766,153	+19,625	+2.6%	$13.66	Q1 2021
31 Dec 2020	2.2%	+0.08%	$8,144,000	746,528	+28,208	+3.9%	$10.91	Q4 2020
30 Sep 2020	2.4%	0%	$7,420,000	718,320	0		$10.33	Q3 2020
30 Jun 2020	2.7%	+0.08%	$9,180,000	718,320	+22,175	+3.2%	$12.78	Q2 2020
31 Mar 2020	2.6%	+0.09%	$6,481,000	696,145	+24,585	+3.7%	$9.31	Q1 2020
31 Dec 2019	2.3%	+0.48%	$13,102,000	671,560	+138,163	+26%	$19.51	Q4 2019
30 Sep 2019	1.6%	0%	$9,947,000	533,397	0		$18.65	Q3 2019
30 Jun 2019	1.5%	+0.01%	$9,766,000	533,397	+3,734	+0.7%	$18.31	Q2 2019
31 Mar 2019	1.3%	0%	$9,671,000	529,663	0		$18.26	Q1 2019
31 Dec 2018	1.1%	0%	$7,754,000	529,663	0		$14.64	Q4 2018
30 Sep 2018	1.2%	-0.01%	$10,805,000	529,663	-5,340	-1%	$20.40	Q3 2018
30 Jun 2018	1.2%	0%	$11,021,000	535,003	0		$20.60	Q2 2018
31 Mar 2018	1.2%	0%	$8,613,000	535,003	0		$16.10	Q1 2018
31 Dec 2017	1%	+0.03%	$8,132,000	535,003	+15,722	+3%	$15.20	Q4 2017
30 Sep 2017	1.1%	+0.07%	$7,815,000	519,281	+35,286	+7.3%	$15.05	Q3 2017
30 Jun 2017	1%	-0.29%	$6,994,000	483,995	-135,038	-22%	$14.45	Q2 2017
31 Mar 2017	1.5%	-0.02%	$10,647,000	619,033	-8,999	-1.4%	$17.20	Q1 2017
31 Dec 2016	1.5%	+0.02%	$11,022,000	628,032	+8,206	+1.3%	$17.55	Q4 2016
30 Sep 2016	1.3%	+0.06%	$9,551,000	619,826	+26,216	+4.4%	$15.41	Q3 2016
30 Jun 2016	1.5%	+0.07%	$8,559,000	593,610	+28,012	+5%	$14.42	Q2 2016
31 Mar 2016	1.2%	+0.02%	$6,442,000	565,598	+9,000	+1.6%	$11.39	Q1 2016
31 Dec 2015	1%	+0.03%	$5,504,000	556,598	+14,101	+2.6%	$9.89	Q4 2015
30 Sep 2015	1.5%	+0.39%	$7,844,000	542,497	+143,022	+36%	$14.46	Q3 2015
30 Jun 2015	1.6%	+0.21%	$8,544,000	399,475	+52,858	+15%	$21.39	Q2 2015
31 Mar 2015	1.5%	+0.25%	$7,882,000	346,617	+57,923	+20%	$22.74	Q1 2015
31 Dec 2014	1.3%	+0.14%	$7,370,000	288,694	+30,448	+12%	$25.53	Q4 2014
30 Sep 2014	1.3%	-0.07%	$7,636,000	258,246	-14,283	-5.2%	$29.57	Q3 2014
30 Jun 2014	1.5%	+0%	$8,323,000	272,529	+19	+0.01%	$30.54	Q2 2014
31 Mar 2014	1.2%	+0.06%	$7,139,000	272,510	+13,892	+5.4%	$26.20	Q1 2014
31 Dec 2013	1.2%	0%	$6,719,000	258,618	0		$25.98	Q4 2013

* 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.