Hollow Brook Wealth Management 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
31 Dec 2025	4.6%	0%	$17,955,594	803,023	0		$22.36	Q4 2025
30 Sep 2025	4.9%	+4.9%	$20,790,265	803,023	+803,023	NEW	$25.89	Q3 2025
31 Mar 2015		-0.07%	$0	0	-7,875	-100%	$25.22	Q1 2015
31 Dec 2014	0.07%	0%	$201,000	7,875	0		$25.52	Q4 2014
30 Sep 2014	0.08%	+0.08%	$233,000	7,875	+7,875	NEW	$29.59	Q3 2014

* 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.