Annex Advisory Services, LLC

Holdings History for LandBridge Co LLC - Class A Shares (LB)

Symbol: LB on NYSE
Investment type: Equity / Class A Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.28%	+0.02%	$14,410,072	294,143	+23,324	+8.6%	$48.99	Q4 2025
30 Sep 2025	0.31%	+0.07%	$14,448,200	270,819	+62,233	+30%	$53.35	Q3 2025
30 Jun 2025	0.34%	+0.04%	$14,096,248	208,586	+26,883	+15%	$67.58	Q2 2025
31 Mar 2025	0.37%	+0.33%	$13,071,727	181,703	+163,662	+900%	$71.94	Q1 2025
31 Dec 2024	0.04%	+0.04%	$1,165,449	18,041	+18,041	NEW	$64.60	Q4 2024

* 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.